Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,490
| Closed | -$583K | – | 152 |
|
|
2022
Q2 | $583K | Buy |
28,490
+4,190
| +17% | +$85.7K | 0.25% | 73 |
|
|
2022
Q1 | $599K | Hold |
24,300
| – | – | 0.23% | 79 |
|
|
2021
Q4 | $656K | Hold |
24,300
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $627K | Hold |
24,300
| – | – | 0.23% | 75 |
|
|
2021
Q2 | $639K | Sell |
24,300
-1,340
| -5% | -$35.2K | 0.23% | 72 |
|
|
2021
Q1 | $614K | Sell |
25,640
-1,380
| -5% | -$33K | 0.24% | 66 |
|
|
2020
Q4 | $580K | Buy |
27,020
+120
| +0.4% | +$2.58K | 0.21% | 72 |
|
|
2020
Q3 | $494K | Hold |
26,900
| – | – | 0.21% | 73 |
|
|
2020
Q2 | $473K | Buy |
26,900
+2,060
| +8% | +$36.2K | 0.21% | 81 |
|
|
2020
Q1 | $368K | Buy |
24,840
+1,720
| +7% | +$25.5K | 0.59% | 56 |
|
|
2019
Q4 | $507K | Buy |
+23,120
| New | +$507K | 0.38% | 87 |
|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$307K | – | 238 |
|
|
2017
Q1 | $307K | Hold |
14,700
| – | – | 0.16% | 126 |
|
|
2016
Q4 | $295K | Sell |
14,700
-5,070
| -26% | -$102K | 0.08% | 124 |
|
|
2016
Q3 | $380K | Hold |
19,770
| – | – | 0.08% | 162 |
|
|
2016
Q2 | $378K | Hold |
19,770
| – | – | 0.09% | 139 |
|
|
2016
Q1 | $365K | Buy |
+19,770
| New | +$365K | 0.11% | 125 |
|
|
2014
Q3 | – | Sell |
-9,160
| Closed | -$201K | – | 532 |
|
|
2014
Q2 | $201K | Sell |
9,160
-495
| -5% | -$10.9K | 0.02% | 420 |
|
|
2014
Q1 | $201K | Hold |
9,655
| – | – | 0.02% | 424 |
|
|
2013
Q4 | $203K | Buy |
+9,655
| New | +$203K | 0.03% | 434 |
|