Next Financial Group’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,417
| Closed | -$37K | – | 2647 |
|
|
2021
Q1 | $37K | Buy |
+5,417
| New | +$37K | ﹤0.01% | 1399 |
|
|
2020
Q4 | – | Sell |
-4,409
| Closed | -$32K | – | 2369 |
|
|
2020
Q3 | $32K | Buy |
+4,409
| New | +$32K | ﹤0.01% | 1240 |
|
|
2020
Q1 | – | Sell |
-513
| Closed | -$4K | – | 2231 |
|
|
2019
Q4 | $4K | Hold |
513
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q3 | $4K | Hold |
513
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q2 | $3K | Hold |
513
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q1 | $3K | Hold |
513
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q4 | $3K | Hold |
513
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q3 | $3K | Buy |
+513
| New | +$3K | ﹤0.01% | 1249 |
|
|
2017
Q4 | – | Sell |
-537
| Closed | -$4K | – | 719 |
|
|
2017
Q3 | $4K | Hold |
537
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $4K | Hold |
537
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q1 | $4K | Sell |
537
-2,462
| -82% | -$18.3K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $18K | Hold |
2,999
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q3 | $20K | Buy |
2,999
+116
| +4% | +$774 | ﹤0.01% | 1359 |
|
|
2016
Q2 | $19K | Hold |
2,883
| – | – | 0.01% | 991 |
|
|
2016
Q1 | $17K | Hold |
2,883
| – | – | 0.01% | 1000 |
|
|
2015
Q4 | $16K | Hold |
2,883
| – | – | 0.01% | 1010 |
|
|
2015
Q3 | $15K | Hold |
2,883
| – | – | 0.01% | 1054 |
|
|
2015
Q2 | $16K | Hold |
2,883
| – | – | 0.01% | 1086 |
|
|
2015
Q1 | $20K | Hold |
2,883
| – | – | 0.01% | 992 |
|
|
2014
Q4 | $21K | Sell |
2,883
-116
| -4% | -$845 | 0.01% | 959 |
|
|
2014
Q3 | $21K | Buy |
2,999
+2,370
| +377% | +$16.6K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $4K | Buy |
+629
| New | +$4K | ﹤0.01% | 980 |
|