Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$122 | – | 5795 |
|
|
2024
Q3 | $122 | Buy |
+5
| New | +$122 | ﹤0.01% | 5486 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 5977 |
|
|
2022
Q4 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 6068 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6213 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$1K | – | 6250 |
|
|
2021
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 5820 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5500 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4881 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$1K | – | 4003 |
|
|
2018
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3588 |
|
|
2018
Q2 | – | Sell |
-1,480
| Closed | -$33K | – | 3806 |
|
|
2018
Q1 | $33K | Buy |
+1,480
| New | +$33K | ﹤0.01% | 1914 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3722 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$1K | – | 3953 |
|
|
2017
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2481 |
|
|
2016
Q1 | – | Sell |
-1,399
| Closed | -$26K | – | 4413 |
|
|
2015
Q4 | $26K | Buy |
+1,399
| New | +$26K | ﹤0.01% | 1018 |
|
|
2015
Q3 | – | Sell |
-2,334
| Closed | -$49K | – | 4290 |
|
|
2015
Q2 | $49K | Buy |
+2,334
| New | +$49K | ﹤0.01% | 1382 |
|
|
2014
Q2 | – | Sell |
-95
| Closed | -$2K | – | 4264 |
|
|
2014
Q1 | $2K | Sell |
95
-2,388
| -96% | -$50.3K | ﹤0.01% | 3859 |
|
|
2013
Q4 | $52K | Buy |
2,483
+1,289
| +108% | +$27K | 0.01% | 1354 |
|
|
2013
Q3 | $23K | Buy |
1,194
+551
| +86% | +$10.6K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $12K | Buy |
+643
| New | +$12K | ﹤0.01% | 2186 |
|