D.A. Davidson & Co’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,043
| Closed | -$6K | – | 1433 |
|
|
2017
Q2 | $6K | Hold |
1,043
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q1 | $6K | Buy |
+1,043
| New | +$6K | ﹤0.01% | 2131 |
|
|
2015
Q2 | – | Sell |
-3,712
| Closed | -$23K | – | 2227 |
|
|
2015
Q1 | $23K | Sell |
3,712
-27,847
| -88% | -$173K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $198K | Hold |
31,559
| – | – | 0.01% | 870 |
|
|
2014
Q3 | $195K | Sell |
31,559
-1,465
| -4% | -$9.05K | 0.01% | 877 |
|
|
2014
Q2 | $235K | Hold |
33,024
| – | – | 0.01% | 839 |
|
|
2014
Q1 | $242K | Sell |
33,024
-1,899
| -5% | -$13.9K | 0.01% | 813 |
|
|
2013
Q4 | $256K | Hold |
34,923
| – | – | 0.01% | 757 |
|
|
2013
Q3 | $222K | Sell |
34,923
-2,742
| -7% | -$17.4K | 0.01% | 673 |
|
|
2013
Q2 | $237K | Buy |
+37,665
| New | +$237K | 0.01% | 626 |
|