Ladenburg Thalmann Financial Services’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $620K | Buy |
32,825
+10,850
| +49% | +$205K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $408K | Buy |
21,975
+11,200
| +104% | +$208K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $203K | Sell |
10,775
-250
| -2% | -$4.71K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $205K | Hold |
11,025
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q4 | $177K | Buy |
11,025
+8,000
| +264% | +$128K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $61K | Buy |
3,025
+2,440
| +417% | +$49.2K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $11K | Hold |
585
| – | – | ﹤0.01% | 4189 |
|
|
2018
Q1 | $11K | Hold |
585
| – | – | ﹤0.01% | 4189 |
|
|
2017
Q4 | $12K | Sell |
585
-105
| -15% | -$2.15K | ﹤0.01% | 4083 |
|
|
2017
Q3 | $14K | Buy |
690
+440
| +176% | +$8.93K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 4320 |
|
|
2017
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 4301 |
|
|
2016
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 4311 |
|
|
2016
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 4153 |
|
|
2016
Q2 | $5K | Sell |
250
-110
| -31% | -$2.2K | ﹤0.01% | 4124 |
|
|
2016
Q1 | $6K | Buy |
360
+250
| +227% | +$4.17K | ﹤0.01% | 3969 |
|
|
2015
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 4351 |
|
|
2015
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 4257 |
|
|
2015
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 4344 |
|
|
2015
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 4271 |
|
|
2014
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 4048 |
|
|
2014
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 3670 |
|
|
2014
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 3634 |
|
|
2014
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 3508 |
|
|
2013
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 3505 |
|
|
2013
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 3444 |
|
|
2013
Q2 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 3316 |
|