JWM
Jacobus Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.75M | Buy |
167,432
+356
| +0.2% | +$7.97K | 0.98% | 27 |
|
|
2017
Q2 | $3.65M | Buy |
167,076
+9,720
| +6% | +$212K | 0.98% | 28 |
|
|
2017
Q1 | $3.28M | Buy |
157,356
+9,026
| +6% | +$188K | 0.92% | 30 |
|
|
2016
Q4 | $2.97M | Buy |
148,330
+665
| +0.5% | +$13.3K | 0.87% | 33 |
|
|
2016
Q3 | $2.84M | Buy |
147,665
+7,285
| +5% | +$140K | 0.83% | 36 |
|
|
2016
Q2 | $2.69M | Sell |
140,380
-2,535
| -2% | -$48.5K | 0.82% | 34 |
|
|
2016
Q1 | $2.64M | Sell |
142,915
-64,510
| -31% | -$1.19M | 0.77% | 34 |
|
|
2015
Q4 | $3.83M | Sell |
207,425
-133,205
| -39% | -$2.46M | 1.1% | 22 |
|
|
2015
Q3 | $5.98M | Sell |
340,630
-7,150
| -2% | -$126K | 1.74% | 14 |
|
|
2015
Q2 | $7.24M | Sell |
347,780
-9,530
| -3% | -$198K | 1.8% | 16 |
|
|
2015
Q1 | $7.57M | Sell |
357,310
-18,975
| -5% | -$402K | 1.95% | 13 |
|
|
2014
Q4 | $8.15M | Buy |
376,285
+25,720
| +7% | +$557K | 2.12% | 12 |
|
|
2014
Q3 | $7.47M | Sell |
350,565
-4,156
| -1% | -$88.5K | 2.06% | 13 |
|
|
2014
Q2 | $7.77M | Sell |
354,721
-5,320
| -1% | -$117K | 1.99% | 14 |
|
|
2014
Q1 | $7.91M | Buy |
360,041
+66,511
| +23% | +$1.46M | 1.92% | 14 |
|
|
2013
Q4 | $6.51M | Buy |
293,530
+71,760
| +32% | +$1.59M | 1.89% | 15 |
|
|
2013
Q3 | $4.41M | Buy |
221,770
+109,755
| +98% | +$2.18M | 1.54% | 17 |
|
|
2013
Q2 | $2.16M | Buy |
+112,015
| New | +$2.16M | 0.79% | 31 |
|