MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8K | Buy |
504
+73
| +17% | +$1.16K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $8K | Hold |
431
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q2 | $8K | Hold |
431
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q1 | $8K | Buy |
431
+91
| +27% | +$1.69K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $6K | Hold |
340
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q3 | $5K | Buy |
340
+200
| +143% | +$2.94K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q1 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 2603 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$3K | – | 2702 |
|
|
2014
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1983 |
|