Affiance Financial’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,132
| Closed | -$140K | – | 128 |
|
|
2022
Q1 | $140K | Hold |
20,132
| – | – | 0.07% | 99 |
|
|
2021
Q4 | $145K | Hold |
20,132
| – | – | 0.06% | 110 |
|
|
2021
Q3 | $134K | Hold |
20,132
| – | – | 0.06% | 113 |
|
|
2021
Q2 | $139K | Sell |
20,132
-463
| -2% | -$3.2K | 0.06% | 117 |
|
|
2021
Q1 | $137K | Hold |
20,595
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $126K | Hold |
20,595
| – | – | 0.07% | 102 |
|
|
2020
Q3 | $102K | Hold |
20,595
| – | – | 0.06% | 104 |
|
|
2020
Q2 | $101K | Hold |
20,595
| – | – | 0.05% | 98 |
|
|
2020
Q1 | $88K | Hold |
20,595
| – | – | 0.06% | 87 |
|
|
2019
Q4 | $123K | Hold |
20,595
| – | – | 0.07% | 99 |
|
|
2019
Q3 | $120K | Hold |
20,595
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $124K | Hold |
20,595
| – | – | 0.08% | 91 |
|
|
2019
Q1 | $124K | Hold |
20,595
| – | – | 0.08% | 90 |
|
|
2018
Q4 | $103K | Hold |
20,595
| – | – | 0.07% | 91 |
|
|
2018
Q3 | $130K | Hold |
20,595
| – | – | 0.09% | 89 |
|
|
2018
Q2 | $126K | Buy |
+20,595
| New | +$126K | 0.1% | 89 |
|
|
2016
Q4 | – | Sell |
-19,409
| Closed | -$106K | – | 87 |
|
|
2016
Q3 | $106K | Sell |
19,409
-2,911
| -13% | -$15.9K | 0.09% | 84 |
|
|
2016
Q2 | $119K | Hold |
22,320
| – | – | 0.1% | 87 |
|
|
2016
Q1 | $118K | Hold |
22,320
| – | – | 0.11% | 89 |
|
|
2015
Q4 | $115K | Buy |
+22,320
| New | +$115K | 0.12% | 88 |
|
|
2015
Q2 | – | Sell |
-13,509
| Closed | -$85K | – | 90 |
|
|
2015
Q1 | $85K | Sell |
13,509
-5,303
| -28% | -$33.4K | 0.13% | 85 |
|
|
2014
Q4 | $118K | Buy |
+18,812
| New | +$118K | 0.21% | 73 |
|