MSI Financial Services’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.08M | Buy |
202,512
+322
| +0.2% | +$1.72K | 0.04% | 416 |
|
|
2016
Q3 | $1.11M | Buy |
202,190
+42,450
| +27% | +$232K | 0.04% | 394 |
|
|
2016
Q2 | $851K | Buy |
159,740
+82,578
| +107% | +$440K | 0.03% | 456 |
|
|
2016
Q1 | $406K | Buy |
77,162
+12,748
| +20% | +$67.1K | 0.02% | 675 |
|
|
2015
Q4 | $332K | Buy |
64,414
+57,984
| +902% | +$299K | 0.02% | 709 |
|
|
2015
Q3 | $33K | Buy |
6,430
+360
| +6% | +$1.85K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $37K | Hold |
6,070
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q1 | $38K | Buy |
6,070
+1,291
| +27% | +$8.08K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $30K | Buy |
4,779
+3,858
| +419% | +$24.2K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $6K | Sell |
921
-21
| -2% | -$137 | ﹤0.01% | 2041 |
|
|
2014
Q2 | $7K | Hold |
942
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q1 | $7K | Buy |
942
+264
| +39% | +$1.96K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $5K | Hold |
678
| – | – | ﹤0.01% | 1964 |
|
|
2013
Q3 | $4K | Hold |
678
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q2 | $4K | Buy |
+678
| New | +$4K | ﹤0.01% | 1891 |
|