Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $222K | Sell |
12,026
-880
| -7% | -$16.2K | 0.05% | 287 |
|
|
2015
Q4 | $238K | Hold |
12,906
| – | – | 0.05% | 278 |
|
|
2015
Q3 | $227K | Hold |
12,906
| – | – | 0.05% | 270 |
|
|
2015
Q2 | $269K | Hold |
12,906
| – | – | 0.05% | 266 |
|
|
2015
Q1 | $273K | Hold |
12,906
| – | – | 0.05% | 265 |
|
|
2014
Q4 | $280K | Hold |
12,906
| – | – | 0.06% | 248 |
|
|
2014
Q3 | $275K | Hold |
12,906
| – | – | 0.06% | 241 |
|
|
2014
Q2 | $283K | Sell |
12,906
-697
| -5% | -$15.3K | 0.07% | 240 |
|
|
2014
Q1 | $284K | Hold |
13,603
| – | – | 0.07% | 229 |
|
|
2013
Q4 | $286K | Hold |
13,603
| – | – | 0.09% | 203 |
|
|
2013
Q3 | $257K | Hold |
13,603
| – | – | 0.1% | 200 |
|
|
2013
Q2 | $249K | Buy |
+13,603
| New | +$249K | 0.1% | 197 |
|