JWM
Jacobus Wealth Management’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.16M | Buy |
178,975
+4,235
| +2% | +$27.5K | 0.3% | 63 |
|
|
2017
Q2 | $1.08M | Hold |
174,740
| – | – | 0.29% | 66 |
|
|
2017
Q1 | $1.04M | Buy |
174,740
+31,065
| +22% | +$185K | 0.29% | 64 |
|
|
2016
Q4 | $793K | Buy |
143,675
+29,945
| +26% | +$165K | 0.23% | 75 |
|
|
2016
Q3 | $641K | Buy |
113,730
+1,605
| +1% | +$9.05K | 0.19% | 88 |
|
|
2016
Q2 | $616K | Hold |
112,125
| – | – | 0.19% | 84 |
|
|
2016
Q1 | $609K | Sell |
112,125
-15,240
| -12% | -$82.8K | 0.18% | 100 |
|
|
2015
Q4 | $676K | Sell |
127,365
-233,498
| -65% | -$1.24M | 0.19% | 97 |
|
|
2015
Q3 | $1.88M | Sell |
360,863
-7,389
| -2% | -$38.6K | 0.55% | 45 |
|
|
2015
Q2 | $2.31M | Buy |
368,252
+50,820
| +16% | +$318K | 0.57% | 44 |
|
|
2015
Q1 | $2.06M | Sell |
317,432
-9,332
| -3% | -$60.6K | 0.53% | 46 |
|
|
2014
Q4 | $2.11M | Buy |
326,764
+115,414
| +55% | +$747K | 0.55% | 45 |
|
|
2014
Q3 | $1.35M | Sell |
211,350
-23,455
| -10% | -$150K | 0.37% | 59 |
|
|
2014
Q2 | $1.77M | Sell |
234,805
-2,625
| -1% | -$19.8K | 0.45% | 46 |
|
|
2014
Q1 | $1.84M | Buy |
237,430
+102,745
| +76% | +$795K | 0.45% | 48 |
|
|
2013
Q4 | $1.04M | Buy |
134,685
+72,900
| +118% | +$565K | 0.3% | 73 |
|
|
2013
Q3 | $415K | Buy |
61,785
+13,885
| +29% | +$93.3K | 0.15% | 111 |
|
|
2013
Q2 | $319K | Buy |
+47,900
| New | +$319K | 0.12% | 128 |
|