Bank of New York Mellon’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,021
| Closed | -$81K | – | 4111 |
|
|
2020
Q1 | $81K | Buy |
19,021
+1
| +0% | +$4 | ﹤0.01% | 3889 |
|
|
2019
Q4 | $113K | Sell |
19,020
-351
| -2% | -$2.09K | ﹤0.01% | 4004 |
|
|
2019
Q3 | $113K | Buy |
19,371
+351
| +2% | +$2.05K | ﹤0.01% | 3997 |
|
|
2019
Q2 | $115K | Hold |
19,020
| – | – | ﹤0.01% | 4000 |
|
|
2019
Q1 | $114K | Hold |
19,020
| – | – | ﹤0.01% | 3973 |
|
|
2018
Q4 | $95K | Hold |
19,020
| – | – | ﹤0.01% | 3962 |
|
|
2018
Q3 | $120K | Hold |
19,020
| – | – | ﹤0.01% | 3999 |
|
|
2018
Q2 | $116K | Sell |
19,020
-1
| -0% | -$6 | ﹤0.01% | 3978 |
|
|
2018
Q1 | $114K | Buy |
19,021
+1
| +0% | +$6 | ﹤0.01% | 4026 |
|
|
2017
Q4 | $115K | Sell |
19,020
-1,161
| -6% | -$7.02K | ﹤0.01% | 4047 |
|
|
2017
Q3 | $127K | Sell |
20,181
-1
| -0% | -$6 | ﹤0.01% | 3966 |
|
|
2017
Q2 | $121K | Buy |
20,182
+1
| +0% | +$6 | ﹤0.01% | 3988 |
|
|
2017
Q1 | $117K | Sell |
20,181
-1
| -0% | -$6 | ﹤0.01% | 3987 |
|
|
2016
Q4 | $108K | Buy |
20,182
+1
| +0% | +$5 | ﹤0.01% | 4017 |
|
|
2016
Q3 | $110K | Sell |
20,181
-1,656
| -8% | -$9.03K | ﹤0.01% | 4020 |
|
|
2016
Q2 | $116K | Buy |
21,837
+1,188
| +6% | +$6.31K | ﹤0.01% | 4021 |
|
|
2016
Q1 | $108K | Buy |
20,649
+468
| +2% | +$2.45K | ﹤0.01% | 3947 |
|
|
2015
Q4 | $104K | Sell |
20,181
-14,384
| -42% | -$74.1K | ﹤0.01% | 4025 |
|
|
2015
Q3 | $175K | Buy |
34,565
+14,383
| +71% | +$72.8K | ﹤0.01% | 3904 |
|
|
2015
Q2 | $123K | Sell |
20,182
-220
| -1% | -$1.34K | ﹤0.01% | 3998 |
|
|
2015
Q1 | $128K | Sell |
20,402
-2,754
| -12% | -$17.3K | ﹤0.01% | 3993 |
|
|
2014
Q4 | $145K | Sell |
23,156
-172
| -0.7% | -$1.08K | ﹤0.01% | 3958 |
|
|
2014
Q3 | $144K | Sell |
23,328
-536
| -2% | -$3.31K | ﹤0.01% | 3957 |
|
|
2014
Q2 | $170K | Sell |
23,864
-1,922
| -7% | -$13.7K | ﹤0.01% | 3873 |
|
|
2014
Q1 | $189K | Hold |
25,786
| – | – | ﹤0.01% | 3843 |
|
|
2013
Q4 | $189K | Buy |
25,786
+1
| +0% | +$7 | ﹤0.01% | 3833 |
|
|
2013
Q3 | $164K | Hold |
25,785
| – | – | ﹤0.01% | 3808 |
|
|
2013
Q2 | $163K | Buy |
+25,785
| New | +$163K | ﹤0.01% | 3798 |
|