Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-333
| Closed | -$9K | – | 1079 |
|
|
2021
Q2 | $9K | Buy |
+333
| New | +$9K | ﹤0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 997 |
|
|
2020
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 601 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$23K | – | 454 |
|
|
2018
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 547 |
|