Tower Research Capital (TRC)’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97
| Closed | -$1.31K | – | 6015 |
|
|
2023
Q3 | $1.31K | Buy |
+97
| New | +$1.31K | ﹤0.01% | 5362 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$2K | – | 6228 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5551 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 6293 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5903 |
|
|
2020
Q3 | – | Sell |
-598
| Closed | -$9K | – | 4922 |
|
|
2020
Q2 | $9K | Buy |
+598
| New | +$9K | ﹤0.01% | 4051 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$6K | – | 3359 |
|
|
2019
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2589 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 3903 |
|
|
2019
Q1 | $0 | Sell |
5
-195
| -98% | – | ﹤0.01% | 3970 |
|
|
2018
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3185 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$3K | – | 3379 |
|
|
2016
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3248 |
|
|
2016
Q3 | – | Sell |
-223
| Closed | -$4K | – | 3928 |
|
|
2016
Q2 | $4K | Buy |
223
+168
| +305% | +$3.01K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 3689 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | – | – | 4305 |
|
|
2015
Q2 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 4624 |
|
|
2015
Q1 | $0 | Sell |
5
-367
| -99% | – | ﹤0.01% | 4605 |
|
|
2014
Q4 | $7K | Buy |
+372
| New | +$7K | ﹤0.01% | 2443 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4639 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4103 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3468 |
|