Thompson Siegel & Walmsley’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
Q4 | – | Sell |
-1,080
| Closed | -$23K | – | 820 |
|
|
2019
Q3 | $23K | Hold |
1,080
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $23K | Hold |
1,080
| – | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $23K | Sell |
1,080
-1,000
| -48% | -$21.3K | ﹤0.01% | 544 |
|
|
2018
Q4 | $38K | Hold |
2,080
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $50K | Hold |
2,080
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $47K | Hold |
2,080
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $46K | Hold |
2,080
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $49K | Hold |
2,080
| – | – | ﹤0.01% | 537 |
|
|
2017
Q3 | $47K | Hold |
2,080
| – | – | ﹤0.01% | 521 |
|
|
2017
Q2 | $45K | Buy |
+2,080
| New | +$45K | ﹤0.01% | 545 |
|
|
2016
Q3 | – | Sell |
-450
| Closed | -$9K | – | 745 |
|
|
2016
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 638 |
|
|
2016
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 611 |
|
|
2015
Q4 | $8K | Sell |
450
-190
| -30% | -$3.38K | ﹤0.01% | 617 |
|
|
2015
Q3 | $11K | Hold |
640
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $13K | Hold |
640
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $14K | Hold |
640
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $14K | Buy |
+640
| New | +$14K | ﹤0.01% | 594 |
|