Bell Rock Capital’s The Gabelli Equity Trust Inc. Series G Cumulative Preferred GAB.PRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 142 |
|
2019
Q4 | $25K | Hold |
1,000
| – | – | 0.02% | 264 |
|
2019
Q3 | $25K | Hold |
1,000
| – | – | 0.02% | 247 |
|
2019
Q2 | $24K | Hold |
1,000
| – | – | 0.02% | 254 |
|
2019
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 288 |
|
2018
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 291 |
|
2018
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 297 |
|
2018
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 310 |
|
2018
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 304 |
|
2017
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 294 |
|
2017
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 285 |
|
2017
Q2 | $25K | Hold |
1,000
| – | – | 0.02% | 275 |
|
2017
Q1 | $24K | Hold |
1,000
| – | – | 0.02% | 244 |
|
2016
Q4 | $23K | Buy |
+1,000
| New | +$23K | 0.02% | 235 |
|