MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $126K | Sell |
20,525
-2,727
| -12% | -$16.7K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $154K | Buy |
23,252
+11,227
| +93% | +$74.4K | 0.01% | 1187 |
|
|
2016
Q2 | $80K | Buy |
12,025
+814
| +7% | +$5.42K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $68K | Buy |
11,211
+234
| +2% | +$1.42K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $61K | Buy |
10,977
+8,751
| +393% | +$48.6K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $12K | Buy |
2,226
+513
| +30% | +$2.77K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $10K | Sell |
1,713
-1,539
| -47% | -$8.98K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $23K | Sell |
3,252
-411
| -11% | -$2.91K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $26K | Sell |
3,663
-821
| -18% | -$5.83K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $31K | Sell |
4,484
-102
| -2% | -$705 | ﹤0.01% | 1301 |
|
|
2014
Q2 | $33K | Buy |
4,586
+821
| +22% | +$5.91K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $25K | Buy |
3,765
+2,411
| +178% | +$16K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $8K | Hold |
1,354
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q3 | $8K | Hold |
1,354
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q2 | $9K | Buy |
+1,354
| New | +$9K | ﹤0.01% | 1582 |
|