BBPWM
Blue Bell Private Wealth Management’s Gabelli Equity Trust GAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,312
| Closed | -$39K | – | 214 |
|
2017
Q4 | $39K | Buy |
+6,312
| New | +$39K | 0.02% | 129 |
|
2017
Q2 | – | Sell |
-339
| Closed | -$2K | – | 251 |
|
2017
Q1 | $2K | Hold |
339
| – | – | ﹤0.01% | 231 |
|
2016
Q4 | $2K | Hold |
339
| – | – | ﹤0.01% | 247 |
|
2016
Q3 | $2K | Sell |
339
-3,530
| -91% | -$20.8K | ﹤0.01% | 404 |
|
2016
Q2 | $22K | Sell |
3,869
-21,335
| -85% | -$121K | 0.01% | 277 |
|
2016
Q1 | $137K | Sell |
25,204
-17,419
| -41% | -$94.7K | 0.09% | 120 |
|
2015
Q4 | $226K | Sell |
42,623
-14,423
| -25% | -$76.5K | 0.15% | 93 |
|
2015
Q3 | $298K | Buy |
57,046
+41,829
| +275% | +$219K | 0.21% | 73 |
|
2015
Q2 | $95K | Buy |
15,217
+7,857
| +107% | +$49.1K | 0.06% | 148 |
|
2015
Q1 | $47K | Sell |
7,360
-25,040
| -77% | -$160K | 0.03% | 219 |
|
2014
Q4 | $209K | Buy |
+32,400
| New | +$209K | 0.12% | 97 |
|