Isthmus Partners’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,210
| Closed | -$36K | – | 191 |
|
|
2021
Q2 | $36K | Buy |
+5,210
| New | +$36K | 0.01% | 207 |
|
|
2019
Q2 | – | Sell |
-67,163
| Closed | -$798K | – | 159 |
|
|
2019
Q1 | $798K | Buy |
+67,163
| New | +$798K | 0.19% | 101 |
|
|
2018
Q4 | – | Sell |
-5,330
| Closed | -$34K | – | 191 |
|
|
2018
Q3 | $34K | Hold |
5,330
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $33K | Hold |
5,330
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $32K | Hold |
5,330
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $32K | Sell |
5,330
-42
| -0.8% | -$252 | 0.01% | 195 |
|
|
2017
Q3 | $34K | Hold |
5,372
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $32K | Hold |
5,372
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $31K | Hold |
5,372
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $29K | Hold |
5,372
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $28K | Buy |
+5,372
| New | +$28K | 0.01% | 200 |
|