William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,924
| Closed | -$643K | – | 1704 |
|
|
2018
Q3 | $643K | Buy |
26,924
+636
| +2% | +$15.2K | ﹤0.01% | 874 |
|
|
2018
Q2 | $593K | Buy |
+26,288
| New | +$593K | ﹤0.01% | 897 |
|
|
2017
Q4 | – | Sell |
-18,735
| Closed | -$419K | – | 1374 |
|
|
2017
Q3 | $419K | Sell |
18,735
-990
| -5% | -$22.1K | ﹤0.01% | 993 |
|
|
2017
Q2 | $430K | Buy |
+19,725
| New | +$430K | ﹤0.01% | 1015 |
|
|
2014
Q1 | – | Sell |
-9,908
| Closed | -$208K | – | 2038 |
|
|
2013
Q4 | $208K | Buy |
+9,908
| New | +$208K | ﹤0.01% | 1865 |
|