Northstar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,818
| Closed | -$244K | – | 159 |
|
|
2020
Q2 | $244K | Hold |
49,818
| – | – | 0.1% | 151 |
|
|
2020
Q1 | $211K | Buy |
49,818
+8,184
| +20% | +$34.7K | 0.11% | 149 |
|
|
2019
Q4 | $247K | Sell |
41,634
-66,874
| -62% | -$397K | 0.1% | 161 |
|
|
2019
Q3 | $634K | Hold |
108,508
| – | – | 0.28% | 92 |
|
|
2019
Q2 | $656K | Hold |
108,508
| – | – | 0.29% | 95 |
|
|
2019
Q1 | $652K | Hold |
108,508
| – | – | 0.3% | 91 |
|
|
2018
Q4 | $541K | Hold |
108,508
| – | – | 0.28% | 94 |
|
|
2018
Q3 | $687K | Buy |
108,508
+15,755
| +17% | +$99.8K | 0.33% | 86 |
|
|
2018
Q2 | $567K | Buy |
92,753
+14,731
| +19% | +$90.1K | 0.28% | 102 |
|
|
2018
Q1 | $466K | Buy |
+78,022
| New | +$466K | 0.24% | 110 |
|