Orrstown Financial Services’s Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs GUT.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600
| Closed | -$15K | – | 278 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $16K | Hold |
600
| – | – | 0.02% | 174 |
|
|
2016
Q2 | $16K | Hold |
600
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | 0.02% | 135 |
|
|
2015
Q4 | $16K | Hold |
600
| – | – | 0.02% | 135 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $15K | Buy |
+600
| New | +$15K | 0.02% | 151 |
|