Burney Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,045
| Closed | -$200K | – | 441 |
|
|
2017
Q3 | $200K | Sell |
8,045
-400
| -5% | -$9.94K | 0.01% | 386 |
|
|
2017
Q2 | $210K | Buy |
8,445
+100
| +1% | +$2.49K | 0.01% | 374 |
|
|
2017
Q1 | $202K | Buy |
+8,345
| New | +$202K | 0.01% | 377 |
|
|
2016
Q4 | – | Sell |
-8,345
| Closed | -$209K | – | 388 |
|
|
2016
Q3 | $209K | Hold |
8,345
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $208K | Buy |
+8,345
| New | +$208K | 0.01% | 353 |
|