Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $287K | Buy |
13,352
+158
| +1% | +$3.4K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $286K | Sell |
13,194
-162
| -1% | -$3.51K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $285K | Buy |
13,356
+162
| +1% | +$3.46K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $241K | Sell |
13,194
-1,098
| -8% | -$20.1K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $342K | Sell |
14,292
-70
| -0.5% | -$1.68K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $324K | Sell |
14,362
-1,226
| -8% | -$27.7K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $345K | Sell |
15,588
-1,384
| -8% | -$30.6K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $398K | Buy |
16,972
+589
| +4% | +$13.8K | ﹤0.01% | 942 |
|
|
2017
Q3 | $366K | Sell |
16,383
-9,789
| -37% | -$219K | ﹤0.01% | 970 |
|
|
2017
Q2 | $571K | Buy |
26,172
+9,462
| +57% | +$206K | ﹤0.01% | 805 |
|
|
2017
Q1 | $348K | Buy |
16,710
+35
| +0.2% | +$729 | ﹤0.01% | 972 |
|
|
2016
Q4 | $334K | Buy |
16,675
+128
| +0.8% | +$2.56K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $317K | Buy |
16,547
+1,331
| +9% | +$25.5K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $290K | Buy |
+15,216
| New | +$290K | ﹤0.01% | 1185 |
|