Westport Resources Management’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
Q3 | $757K | Sell |
39,406
-70
| -0.2% | -$1.35K | 0.55% | 47 |
|
|
2016
Q2 | $755K | Buy |
39,476
+30
| +0.1% | +$574 | 0.24% | 113 |
|
|
2016
Q1 | $729K | Sell |
39,446
-2,068
| -5% | -$38.2K | 0.24% | 114 |
|
|
2015
Q4 | $766K | Buy |
41,514
+780
| +2% | +$14.4K | 0.23% | 110 |
|
|
2015
Q3 | $715K | Sell |
40,734
-5,225
| -11% | -$91.7K | 0.22% | 112 |
|
|
2015
Q2 | $957K | Buy |
45,959
+23
| +0.1% | +$479 | 0.27% | 108 |
|
|
2015
Q1 | $973K | Buy |
45,936
+72
| +0.2% | +$1.53K | 0.27% | 111 |
|
|
2014
Q4 | $993K | Buy |
45,864
+523
| +1% | +$11.3K | 0.27% | 113 |
|
|
2014
Q3 | $966K | Buy |
45,341
+5,421
| +14% | +$115K | 0.27% | 115 |
|
|
2014
Q2 | $874K | Sell |
39,920
-1,608
| -4% | -$35.2K | 0.24% | 123 |
|
|
2014
Q1 | $866K | Buy |
41,528
+2,214
| +6% | +$46.2K | 0.24% | 121 |
|
|
2013
Q4 | $827K | Buy |
39,314
+4,743
| +14% | +$99.8K | 0.24% | 111 |
|
|
2013
Q3 | $652K | Sell |
34,571
-3,162
| -8% | -$59.6K | 0.22% | 128 |
|
|
2013
Q2 | $691K | Buy |
+37,733
| New | +$691K | 0.24% | 112 |
|