TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,157
| Closed | -$300K | – | 972 |
|
|
2015
Q1 | $300K | Buy |
+14,157
| New | +$300K | 0.03% | 679 |
|
|
2014
Q3 | – | Sell |
-77,175
| Closed | -$1.69M | – | 1092 |
|
|
2014
Q2 | $1.69M | Buy |
77,175
+55,464
| +255% | +$1.21M | 0.13% | 231 |
|
|
2014
Q1 | $453K | Buy |
+21,711
| New | +$453K | 0.03% | 782 |
|