FAAS
First Allied Advisory Services’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $495K | Sell |
97,287
-3,892
| -4% | -$19.8K | 0.02% | 703 |
|
|
2020
Q2 | $509K | Sell |
101,179
-19,501
| -16% | -$98.1K | 0.02% | 647 |
|
|
2020
Q1 | $525K | Sell |
120,680
-3,085
| -2% | -$13.4K | 0.02% | 581 |
|
|
2019
Q4 | $752K | Sell |
123,765
-7,688
| -6% | -$46.7K | 0.03% | 576 |
|
|
2019
Q3 | $785K | Sell |
131,453
-3,356
| -2% | -$20K | 0.03% | 535 |
|
|
2019
Q2 | $833K | Sell |
134,809
-5,178
| -4% | -$32K | 0.03% | 512 |
|
|
2019
Q1 | $863K | Sell |
139,987
-1,091,794
| -89% | -$6.73M | 0.03% | 490 |
|
|
2018
Q4 | $6.26M | Sell |
1,231,781
-223,871
| -15% | -$1.14M | 0.25% | 94 |
|
|
2018
Q3 | $9.44M | Sell |
1,455,652
-284,676
| -16% | -$1.85M | 0.32% | 61 |
|
|
2018
Q2 | $10.9M | Sell |
1,740,328
-103,378
| -6% | -$650K | 0.41% | 41 |
|
|
2018
Q1 | $11.2M | Sell |
1,843,706
-46,158
| -2% | -$281K | 0.43% | 42 |
|
|
2017
Q4 | $11.7M | Buy |
1,889,864
+1,748,548
| +1,237% | +$10.8M | 0.47% | 34 |
|
|
2017
Q3 | $917K | Sell |
141,316
-1,048,758
| -88% | -$6.81M | 0.04% | 441 |
|
|
2017
Q2 | $7.37M | Sell |
1,190,074
-174,398
| -13% | -$1.08M | 0.33% | 69 |
|
|
2017
Q1 | $8.12M | Sell |
1,364,472
-27,148
| -2% | -$161K | 0.42% | 51 |
|
|
2016
Q4 | $7.68M | Buy |
1,391,620
+87,481
| +7% | +$483K | 0.39% | 61 |
|
|
2016
Q3 | $7.36M | Buy |
1,304,139
+79,086
| +6% | +$446K | 0.39% | 56 |
|
|
2016
Q2 | $6.69M | Sell |
1,225,053
-12,111
| -1% | -$66.1K | 0.37% | 60 |
|
|
2016
Q1 | $6.71M | Sell |
1,237,164
-62,993
| -5% | -$342K | 0.37% | 63 |
|
|
2015
Q4 | $6.92M | Sell |
1,300,157
-22,168
| -2% | -$118K | 0.36% | 72 |
|
|
2015
Q3 | $6.9M | Buy |
1,322,325
+73,470
| +6% | +$384K | 0.38% | 58 |
|
|
2015
Q2 | $7.81M | Sell |
1,248,855
-21,948
| -2% | -$137K | 0.35% | 76 |
|
|
2015
Q1 | $8.3M | Buy |
1,270,803
+69,864
| +6% | +$456K | 0.55% | 25 |
|
|
2014
Q4 | $7.75M | Buy |
1,200,939
+1,131,785
| +1,637% | +$7.3M | 0.56% | 28 |
|
|
2014
Q3 | $438K | Buy |
69,154
+5,064
| +8% | +$32.1K | 0.03% | 557 |
|
|
2014
Q2 | $481K | Buy |
64,090
+29,849
| +87% | +$224K | 0.04% | 535 |
|
|
2014
Q1 | $266K | Buy |
+34,241
| New | +$266K | 0.02% | 774 |
|