CB
Commerce Bank’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,050
| Closed | -$61K | – | 811 |
|
|
2016
Q4 | $61K | Hold |
11,050
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $63K | Sell |
11,050
-3,029
| -22% | -$17.3K | ﹤0.01% | 782 |
|
|
2016
Q2 | $78K | Sell |
14,079
-1,064
| -7% | -$5.9K | ﹤0.01% | 792 |
|
|
2016
Q1 | $82K | Buy |
15,143
+1,064
| +8% | +$5.76K | ﹤0.01% | 774 |
|
|
2015
Q4 | $75K | Hold |
14,079
| – | – | ﹤0.01% | 779 |
|
|
2015
Q3 | $74K | Hold |
14,079
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $88K | Sell |
14,079
-1,550
| -10% | -$9.69K | ﹤0.01% | 792 |
|
|
2015
Q1 | $101K | Hold |
15,629
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $101K | Buy |
15,629
+3,029
| +24% | +$19.6K | ﹤0.01% | 801 |
|
|
2014
Q3 | $80K | Hold |
12,600
| – | – | ﹤0.01% | 796 |
|
|
2014
Q2 | $95K | Hold |
12,600
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $97K | Hold |
12,600
| – | – | ﹤0.01% | 759 |
|
|
2013
Q4 | $97K | Hold |
12,600
| – | – | ﹤0.01% | 752 |
|
|
2013
Q3 | $85K | Hold |
12,600
| – | – | ﹤0.01% | 741 |
|
|
2013
Q2 | $84K | Buy |
+12,600
| New | +$84K | ﹤0.01% | 751 |
|