National Planning Corporation’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
Q1 | – | Sell |
-22,093
| Closed | -$104K | – | 689 |
|
|
2015
Q4 | $104K | Buy |
+22,093
| New | +$104K | 0.01% | 688 |
|
|
2015
Q1 | – | Sell |
-22,380
| Closed | -$138K | – | 1177 |
|
|
2014
Q4 | $138K | Sell |
22,380
-538
| -2% | -$3.32K | 0.01% | 798 |
|
|
2014
Q3 | $142K | Sell |
22,918
-2,321
| -9% | -$14.4K | 0.01% | 696 |
|
|
2014
Q2 | $180K | Sell |
25,239
-24,341
| -49% | -$174K | 0.01% | 691 |
|
|
2014
Q1 | $363K | Sell |
49,580
-25,476
| -34% | -$187K | 0.03% | 481 |
|
|
2013
Q4 | $554K | Sell |
75,056
-1,794
| -2% | -$13.2K | 0.05% | 340 |
|
|
2013
Q3 | $492K | Buy |
+76,850
| New | +$492K | 0.05% | 350 |
|