FormulaFolio Investments’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,259
| Closed | -$71K | – | 671 |
|
|
2020
Q3 | $71K | Hold |
14,259
| – | – | ﹤0.01% | 311 |
|
|
2020
Q2 | $70K | Buy |
14,259
+386
| +3% | +$1.9K | ﹤0.01% | 285 |
|
|
2020
Q1 | $59K | Sell |
13,873
-409
| -3% | -$1.74K | ﹤0.01% | 275 |
|
|
2019
Q4 | $85K | Sell |
14,282
-20,455
| -59% | -$122K | ﹤0.01% | 358 |
|
|
2019
Q3 | $203K | Sell |
34,737
-25,403
| -42% | -$148K | 0.01% | 328 |
|
|
2019
Q2 | $363K | Buy |
60,140
+5
| +0% | +$30 | 0.02% | 239 |
|
|
2019
Q1 | $362K | Hold |
60,135
| – | – | 0.02% | 240 |
|
|
2018
Q4 | $381K | Hold |
60,135
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $381K | Buy |
60,135
+586
| +1% | +$3.71K | 0.02% | 232 |
|
|
2018
Q2 | $364K | Buy |
+59,549
| New | +$364K | 0.02% | 231 |
|