CWM
GAB.RT

Cornerstone Wealth Management’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Cornerstone Wealth Management’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,250
Closed -$3K – 498
2021
Q2 		$3K Buy
+25,250
New +$2.93K ﹤0.01% 475

Cornerstone Wealth Management's GAB.RT Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 25,250 shares — an estimated $3K sold.

Cornerstone Wealth Management first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Cornerstone Wealth Management reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 25,250 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $3K.
  • Cornerstone Wealth Management first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Cornerstone Wealth Management's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $3K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.