Cornerstone Wealth Management’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,002
| Closed | -$83K | – | 462 |
|
|
2022
Q1 | $83K | Sell |
12,002
-15,083
| -56% | -$104K | 0.01% | 456 |
|
|
2021
Q4 | $196K | Buy |
27,085
+40
| +0.1% | +$289 | 0.02% | 486 |
|
|
2021
Q3 | $180K | Buy |
27,045
+1,807
| +7% | +$12K | 0.02% | 442 |
|
|
2021
Q2 | $174K | Sell |
25,238
-580
| -2% | -$4K | 0.02% | 460 |
|
|
2021
Q1 | $172K | Hold |
25,818
| – | – | 0.02% | 440 |
|
|
2020
Q4 | $158K | Hold |
25,818
| – | – | 0.02% | 406 |
|
|
2020
Q3 | $128K | Hold |
25,818
| – | – | 0.02% | 378 |
|
|
2020
Q2 | $127K | Hold |
25,818
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $110K | Sell |
25,818
-4,169
| -14% | -$17.8K | 0.02% | 337 |
|
|
2019
Q4 | $179K | Buy |
29,987
+51
| +0.2% | +$304 | 0.03% | 336 |
|
|
2019
Q3 | $175K | Buy |
29,936
+51
| +0.2% | +$298 | 0.03% | 330 |
|
|
2019
Q2 | $179K | Hold |
29,885
| – | – | 0.03% | 346 |
|
|
2019
Q1 | $128K | Hold |
29,885
| – | – | 0.02% | 495 |
|
|
2018
Q4 | $148K | Sell |
29,885
-132,284
| -82% | -$655K | 0.03% | 324 |
|
|
2018
Q3 | $24.4M | Sell |
162,169
-24,910
| -13% | -$3.75M | 0.31% | 69 |
|
|
2018
Q2 | $29.2M | Buy |
187,079
+156,747
| +517% | +$24.5M | 0.33% | 66 |
|
|
2018
Q1 | $178K | Buy |
30,332
+5,383
| +22% | +$31.6K | 0.03% | 366 |
|
|
2017
Q4 | $155K | Sell |
24,949
-200
| -0.8% | -$1.24K | 0.03% | 391 |
|
|
2017
Q3 | $158K | Hold |
25,149
| – | – | 0.03% | 377 |
|
|
2017
Q2 | $150K | Hold |
25,149
| – | – | 0.03% | 370 |
|
|
2017
Q1 | $144K | Hold |
25,149
| – | – | 0.04% | 335 |
|
|
2016
Q4 | $135K | Hold |
25,149
| – | – | 0.04% | 275 |
|
|
2016
Q3 | $135K | Buy |
+25,149
| New | +$135K | 0.05% | 267 |
|