FineMark National Bank & Trust’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,364
| Closed | -$363K | – | 358 |
|
|
2018
Q2 | $363K | Hold |
59,364
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $355K | Hold |
59,364
| – | – | 0.02% | 283 |
|
|
2017
Q4 | $359K | Buy |
59,364
+7,006
| +13% | +$42.4K | 0.02% | 271 |
|
|
2017
Q3 | $330K | Hold |
52,358
| – | – | 0.02% | 282 |
|
|
2017
Q2 | $314K | Hold |
52,358
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $303K | Hold |
52,358
| – | – | 0.02% | 283 |
|
|
2016
Q4 | $280K | Buy |
52,358
+16,478
| +46% | +$88.1K | 0.02% | 291 |
|
|
2016
Q3 | $196K | Buy |
+35,880
| New | +$196K | 0.02% | 335 |
|
|
2015
Q2 | – | Sell |
-130
| Closed | -$1K | – | 1447 |
|
|
2015
Q1 | $1K | Sell |
130
-73,656
| -100% | -$567K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $463K | Buy |
73,786
+9,224
| +14% | +$57.9K | 0.07% | 224 |
|
|
2014
Q3 | $400K | Sell |
64,562
-1,369
| -2% | -$8.48K | 0.06% | 228 |
|
|
2014
Q2 | $471K | Hold |
65,931
| – | – | 0.08% | 202 |
|
|
2014
Q1 | $484K | Hold |
65,931
| – | – | 0.09% | 181 |
|
|
2013
Q4 | $484K | Buy |
65,931
+26,583
| +68% | +$195K | 0.1% | 179 |
|
|
2013
Q3 | $251K | Hold |
39,348
| – | – | 0.06% | 263 |
|
|
2013
Q2 | $248K | Buy |
+39,348
| New | +$248K | 0.07% | 236 |
|