SEI Investments’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,270
| Closed | -$51K | – | 2836 |
|
|
2018
Q2 | $51K | Buy |
2,270
+1,020
| +82% | +$22.9K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $28K | Sell |
1,250
-98
| -7% | -$2.2K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $32K | Buy |
1,348
+698
| +107% | +$16.6K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 2576 |
|
|
2017
Q1 | – | Sell |
-654
| Closed | -$13K | – | 2974 |
|
|
2016
Q4 | $13K | Sell |
654
-10
| -2% | -$199 | ﹤0.01% | 2425 |
|
|
2016
Q3 | $13K | Sell |
664
-253
| -28% | -$4.95K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $18K | Buy |
917
+699
| +321% | +$13.7K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 2304 |
|