Curi RMB Capital’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,745
| Closed | -$113K | – | 711 |
|
|
2019
Q2 | $113K | Sell |
18,745
-78,024
| -81% | -$470K | ﹤0.01% | 687 |
|
|
2019
Q1 | $582K | Buy |
96,769
+34,607
| +56% | +$208K | 0.01% | 509 |
|
|
2018
Q4 | $310K | Sell |
62,162
-150,539
| -71% | -$751K | 0.01% | 705 |
|
|
2018
Q3 | $1.35M | Hold |
212,701
| – | – | 0.03% | 424 |
|
|
2018
Q2 | $1.3M | Hold |
212,701
| – | – | 0.03% | 425 |
|
|
2018
Q1 | $1.27M | Buy |
212,701
+106,422
| +100% | +$636K | 0.03% | 440 |
|
|
2017
Q4 | $643K | Buy |
+106,279
| New | +$643K | 0.02% | 539 |
|
|
2017
Q3 | – | Sell |
-220,882
| Closed | -$1.32M | – | 701 |
|
|
2017
Q2 | $1.32M | Buy |
220,882
+199,585
| +937% | +$1.2M | 0.04% | 383 |
|
|
2017
Q1 | $123K | Sell |
21,297
-32,440
| -60% | -$187K | 0.01% | 508 |
|
|
2016
Q4 | $288K | Buy |
+53,737
| New | +$288K | 0.02% | 351 |
|
|
2016
Q1 | – | Sell |
-21,568
| Closed | -$111K | – | 404 |
|
|
2015
Q4 | $111K | Buy |
+21,568
| New | +$111K | 0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-11,034
| Closed | -$70K | – | 469 |
|
|
2015
Q1 | $70K | Buy |
+11,034
| New | +$70K | ﹤0.01% | 479 |
|