Next Financial Group’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
Q4 | $207K | Buy |
28,769
+19,733
| +218% | +$142K | 0.01% | 881 |
|
|
2021
Q3 | $60K | Sell |
9,036
-615
| -6% | -$4.08K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $67K | Sell |
9,651
-36
| -0.4% | -$250 | 0.01% | 1272 |
|
|
2021
Q1 | $65K | Buy |
9,687
+107
| +1% | +$718 | 0.01% | 1181 |
|
|
2020
Q4 | $59K | Buy |
9,580
+5,188
| +118% | +$32K | 0.01% | 1148 |
|
|
2020
Q3 | $22K | Buy |
+4,392
| New | +$22K | ﹤0.01% | 1370 |
|
|
2020
Q2 | – | Sell |
-4,090
| Closed | -$17K | – | 1086 |
|
|
2020
Q1 | $17K | Buy |
4,090
+1,173
| +40% | +$4.88K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $17K | Sell |
2,917
-15,447
| -84% | -$90K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $107K | Buy |
18,364
+9,105
| +98% | +$53.1K | 0.01% | 882 |
|
|
2019
Q2 | $56K | Buy |
9,259
+1,484
| +19% | +$8.98K | 0.01% | 1125 |
|
|
2019
Q1 | $47K | Sell |
7,775
-2,046
| -21% | -$12.4K | 0.01% | 751 |
|
|
2018
Q4 | $49K | Sell |
9,821
-1,637
| -14% | -$8.17K | 0.01% | 805 |
|
|
2018
Q3 | $73K | Sell |
11,458
-307
| -3% | -$1.96K | 0.03% | 447 |
|
|
2018
Q2 | $72K | Sell |
11,765
-1,023
| -8% | -$6.26K | 0.03% | 285 |
|
|
2018
Q1 | $77K | Hold |
12,788
| – | – | 0.02% | 404 |
|
|
2017
Q4 | $77K | Sell |
12,788
-5,161
| -29% | -$31.1K | 0.03% | 272 |
|
|
2017
Q3 | $114K | Sell |
17,949
-206
| -1% | -$1.31K | 0.03% | 447 |
|
|
2017
Q2 | $109K | Hold |
18,155
| – | – | 0.03% | 519 |
|
|
2017
Q1 | $108K | Sell |
18,155
-3,662
| -17% | -$21.8K | 0.03% | 468 |
|
|
2016
Q4 | $117K | Sell |
21,817
-1,289
| -6% | -$6.91K | 0.02% | 630 |
|
|
2016
Q3 | $126K | Buy |
23,106
+2,579
| +13% | +$14.1K | 0.02% | 588 |
|
|
2016
Q2 | $109K | Buy |
20,527
+21
| +0.1% | +$112 | 0.03% | 433 |
|
|
2016
Q1 | $107K | Sell |
20,506
-14,746
| -42% | -$76.9K | 0.04% | 411 |
|
|
2015
Q4 | $181K | Buy |
35,252
+3,300
| +10% | +$16.9K | 0.07% | 300 |
|
|
2015
Q3 | $161K | Sell |
31,952
-1,238
| -4% | -$6.24K | 0.06% | 326 |
|
|
2015
Q2 | $201K | Buy |
33,190
+799
| +2% | +$4.84K | 0.07% | 297 |
|
|
2015
Q1 | $204K | Sell |
32,391
-799
| -2% | -$5.03K | 0.07% | 307 |
|
|
2014
Q4 | $208K | Sell |
33,190
-259
| -0.8% | -$1.62K | 0.07% | 299 |
|
|
2014
Q3 | $207K | Buy |
33,449
+12,835
| +62% | +$79.4K | 0.04% | 443 |
|
|
2014
Q2 | $142K | Buy |
+20,614
| New | +$142K | 0.07% | 193 |
|