VSR Financial Services’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
Q2 | $855K | Sell |
44,676
-4,475
| -9% | -$85.6K | 0.14% | 193 |
|
|
2016
Q1 | $908K | Buy |
49,151
+3,094
| +7% | +$57.2K | 0.1% | 236 |
|
|
2015
Q4 | $850K | Sell |
46,057
-20,765
| -31% | -$383K | 0.09% | 233 |
|
|
2015
Q3 | $1.17M | Hold |
66,822
| – | – | 0.13% | 178 |
|
|
2015
Q2 | $1.39M | Hold |
66,822
| – | – | 0.15% | 169 |
|
|
2015
Q1 | $1.42M | Hold |
66,822
| – | – | 0.15% | 167 |
|
|
2014
Q4 | $1.45M | Sell |
66,822
-1,150
| -2% | -$24.9K | 0.16% | 150 |
|
|
2014
Q3 | $1.45M | Hold |
67,972
| – | – | 0.17% | 139 |
|
|
2014
Q2 | $1.49M | Sell |
67,972
-2,616
| -4% | -$57.3K | 0.19% | 133 |
|
|
2014
Q1 | $1.47M | Sell |
70,588
-211
| -0.3% | -$4.4K | 0.21% | 119 |
|
|
2013
Q4 | $1.49M | Sell |
70,799
-2,214
| -3% | -$46.6K | 0.23% | 100 |
|
|
2013
Q3 | $1.38M | Buy |
73,013
+211
| +0.3% | +$3.98K | 0.24% | 99 |
|
|
2013
Q2 | $1.33M | Buy |
+72,802
| New | +$1.33M | 0.26% | 96 |
|