Ladenburg Thalmann Financial Services’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.33M | Buy |
106,303
+35,524
| +50% | +$780K | 0.01% | 789 |
|
|
2019
Q3 | $1.52M | Sell |
70,779
-5,506
| -7% | -$118K | 0.01% | 963 |
|
|
2019
Q2 | $1.65M | Buy |
76,285
+8,777
| +13% | +$190K | 0.01% | 901 |
|
|
2019
Q1 | $1.44M | Buy |
67,508
+5,832
| +9% | +$124K | 0.01% | 945 |
|
|
2018
Q4 | $1.13M | Buy |
61,676
+9,539
| +18% | +$175K | 0.01% | 968 |
|
|
2018
Q3 | $1.25M | Sell |
52,137
-216
| -0.4% | -$5.16K | 0.01% | 992 |
|
|
2018
Q2 | $1.16M | Hold |
52,353
| – | – | 0.01% | 986 |
|
|
2018
Q1 | $1.16M | Buy |
52,353
+4,941
| +10% | +$109K | 0.01% | 986 |
|
|
2017
Q4 | $1.11M | Buy |
47,412
+6,280
| +15% | +$147K | 0.01% | 1007 |
|
|
2017
Q3 | $921K | Buy |
41,132
+2,912
| +8% | +$65.2K | 0.01% | 1045 |
|
|
2017
Q2 | $829K | Sell |
38,220
-1,068
| -3% | -$23.2K | 0.01% | 1059 |
|
|
2017
Q1 | $801K | Sell |
39,288
-636
| -2% | -$13K | 0.01% | 1020 |
|
|
2016
Q4 | $788K | Buy |
39,924
+4,845
| +14% | +$95.6K | 0.01% | 971 |
|
|
2016
Q3 | $689K | Buy |
35,079
+22,336
| +175% | +$439K | 0.01% | 1000 |
|
|
2016
Q2 | $244K | Buy |
12,743
+484
| +4% | +$9.27K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $227K | Sell |
12,259
-711
| -5% | -$13.2K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $239K | Buy |
12,970
+214
| +2% | +$3.94K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $224K | Buy |
12,756
+981
| +8% | +$17.2K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $244K | Sell |
11,775
-273
| -2% | -$5.66K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $256K | Buy |
12,048
+1,310
| +12% | +$27.8K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $233K | Buy |
10,738
+1,125
| +12% | +$24.4K | 0.01% | 1322 |
|
|
2014
Q3 | $205K | Buy |
9,613
+1,500
| +18% | +$32K | 0.01% | 1211 |
|
|
2014
Q2 | $178K | Buy |
8,113
+4,790
| +144% | +$105K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $70K | Hold |
3,323
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q4 | $69K | Hold |
3,323
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q3 | $62K | Sell |
3,323
-9,486
| -74% | -$177K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $235K | Buy |
+12,809
| New | +$235K | 0.01% | 912 |
|