MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $108K | Buy |
5,375
+2,232
| +71% | +$44.8K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $60K | Sell |
3,143
-600
| -16% | -$11.5K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $72K | Sell |
3,743
-486
| -11% | -$9.35K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $78K | Buy |
4,229
+192
| +5% | +$3.54K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $75K | Sell |
4,037
-427
| -10% | -$7.93K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $78K | Buy |
4,464
+1,584
| +55% | +$27.7K | 0.01% | 1028 |
|
|
2015
Q2 | $60K | Hold |
2,880
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q1 | $61K | Buy |
2,880
+830
| +40% | +$17.6K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $44K | Hold |
2,050
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q3 | $44K | Sell |
2,050
-203
| -9% | -$4.36K | 0.01% | 1134 |
|
|
2014
Q2 | $49K | Buy |
2,253
+1,361
| +153% | +$29.6K | 0.01% | 1079 |
|
|
2014
Q1 | $19K | Sell |
892
-9,485
| -91% | -$202K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $218K | Sell |
10,377
-843
| -8% | -$17.7K | 0.03% | 467 |
|
|
2013
Q3 | $212K | Hold |
11,220
| – | – | 0.04% | 425 |
|
|
2013
Q2 | $206K | Buy |
+11,220
| New | +$206K | 0.04% | 406 |
|