SRC
GUT
Sage Rhino Capital’s Gabelli Utility Trust GUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160,346
| Closed | -$1.3M | – | 188 |
|
|
2020
Q4 | $1.3M | Buy |
160,346
+38,960
| +32% | +$316K | 0.51% | 35 |
|
|
2020
Q3 | $918K | Buy |
121,386
+51,000
| +72% | +$386K | 0.44% | 44 |
|
|
2020
Q2 | $507K | Buy |
70,386
+46,686
| +197% | +$336K | 0.27% | 80 |
|
|
2020
Q1 | $139K | Buy |
23,700
+2,000
| +9% | +$11.7K | 0.1% | 123 |
|
|
2019
Q4 | $173K | Buy |
21,700
+3,500
| +19% | +$27.9K | 0.1% | 145 |
|
|
2019
Q3 | $135K | Buy |
18,200
+6,200
| +52% | +$46K | 0.08% | 136 |
|
|
2019
Q2 | $84K | Buy |
+12,000
| New | +$84K | 0.05% | 130 |
|