Ladenburg Thalmann Financial Services’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $554K | Buy |
73,160
+2,652
| +4% | +$20.1K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $510K | Buy |
70,508
+38,984
| +124% | +$282K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $215K | Buy |
31,524
+26,878
| +579% | +$183K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $32K | Hold |
4,646
| – | – | ﹤0.01% | 3707 |
|
|
2018
Q4 | $27K | Hold |
4,646
| – | – | ﹤0.01% | 3687 |
|
|
2018
Q3 | $26K | Sell |
4,646
-436
| -9% | -$2.44K | ﹤0.01% | 3739 |
|
|
2018
Q2 | $31K | Hold |
5,082
| – | – | ﹤0.01% | 3578 |
|
|
2018
Q1 | $31K | Buy |
5,082
+2,180
| +75% | +$13.3K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $20K | Hold |
2,902
| – | – | ﹤0.01% | 3800 |
|
|
2017
Q3 | $20K | Hold |
2,902
| – | – | ﹤0.01% | 3676 |
|
|
2017
Q2 | $20K | Sell |
2,902
-110
| -4% | -$758 | ﹤0.01% | 3616 |
|
|
2017
Q1 | $20K | Sell |
3,012
-4,744
| -61% | -$31.5K | ﹤0.01% | 3556 |
|
|
2016
Q4 | $48K | Sell |
7,756
-234
| -3% | -$1.45K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $53K | Sell |
7,990
-5,221
| -40% | -$34.6K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $87K | Sell |
13,211
-2,734
| -17% | -$18K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $94K | Buy |
15,945
+4,680
| +42% | +$27.6K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $63K | Buy |
11,265
+2,928
| +35% | +$16.4K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $45K | Buy |
8,337
+103
| +1% | +$556 | ﹤0.01% | 2541 |
|
|
2015
Q2 | $49K | Buy |
8,234
+6,401
| +349% | +$38.1K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $13K | Sell |
1,833
-363
| -17% | -$2.57K | ﹤0.01% | 3450 |
|
|
2014
Q4 | $16K | Buy |
2,196
+1,026
| +88% | +$7.48K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $8K | Hold |
1,170
| – | – | ﹤0.01% | 3215 |
|
|
2014
Q2 | $8K | Hold |
1,170
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q1 | $8K | Buy |
1,170
+821
| +235% | +$5.61K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $2K | Sell |
349
-3
| -0.9% | -$17 | ﹤0.01% | 3506 |
|
|
2013
Q3 | $2K | Sell |
352
-308
| -47% | -$1.75K | ﹤0.01% | 3445 |
|
|
2013
Q2 | $4K | Buy |
+660
| New | +$4K | ﹤0.01% | 3135 |
|