SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,357
| Closed | -$488K | – | 2870 |
|
|
2016
Q4 | $488K | Buy |
+24,357
| New | +$488K | ﹤0.01% | 1536 |
|
|
2016
Q1 | – | Sell |
-75,738
| Closed | -$1.4M | – | 2564 |
|
|
2015
Q4 | $1.4M | Buy |
+75,738
| New | +$1.4M | 0.01% | 809 |
|
|
2014
Q1 | – | Sell |
-66,483
| Closed | -$1.4M | – | 2124 |
|
|
2013
Q4 | $1.4M | Buy |
66,483
+49,534
| +292% | +$1.04M | 0.01% | 969 |
|
|
2013
Q3 | $320K | Sell |
16,949
-26,667
| -61% | -$503K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $799K | Buy |
+43,616
| New | +$799K | ﹤0.01% | 926 |
|