LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,170
| Closed | -$477K | – | 156 |
|
|
2015
Q3 | $477K | Sell |
27,170
-9,198
| -25% | -$161K | 0.22% | 70 |
|
|
2015
Q2 | $757K | Sell |
36,368
-693
| -2% | -$14.4K | 0.32% | 56 |
|
|
2015
Q1 | $785K | Sell |
37,061
-771
| -2% | -$16.3K | 0.37% | 55 |
|
|
2014
Q4 | $819K | Buy |
+37,832
| New | +$819K | 0.45% | 47 |
|