USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,075
| Closed | -$1.07M | – | 371 |
|
|
2015
Q4 | $1.07M | Hold |
58,075
| – | – | 0.23% | 133 |
|
|
2015
Q3 | $1.02M | Sell |
58,075
-3,500
| -6% | -$61.5K | 0.26% | 117 |
|
|
2015
Q2 | $1.28M | Sell |
61,575
-7,650
| -11% | -$159K | 0.34% | 80 |
|
|
2015
Q1 | $1.47M | Buy |
69,225
+16,900
| +32% | +$358K | 0.39% | 67 |
|
|
2014
Q4 | $1.13M | Buy |
52,325
+29,036
| +125% | +$629K | 0.31% | 85 |
|
|
2014
Q3 | $496K | Buy |
+23,289
| New | +$496K | 0.15% | 166 |
|