Howe & Rusling’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,420
| Closed | -$24K | – | 599 |
|
|
2022
Q3 | $24K | Hold |
4,420
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $27K | Hold |
4,420
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $31K | Hold |
4,420
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $32K | Hold |
4,420
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $29K | Hold |
4,420
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $30K | Sell |
4,420
-102
| -2% | -$692 | ﹤0.01% | 347 |
|
|
2021
Q1 | $30K | Hold |
4,522
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $28K | Buy |
+4,522
| New | +$28K | ﹤0.01% | 340 |
|
|
2018
Q4 | – | Hold |
0
| – | -$31K | – | 854 |
|
|
2018
Q3 | – | Hold |
0
| – | -$42K | – | 328 |
|
|
2018
Q2 | – | Hold |
0
| – | -$41K | – | 276 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 294 |
|