Patriot Financial Group Insurance Agency’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,750
| Closed | -$29K | – | 981 |
|
|
2022
Q2 | $29K | Hold |
4,750
| – | – | 0.01% | 899 |
|
|
2022
Q1 | $33K | Sell |
4,750
-20
| -0.4% | -$139 | 0.01% | 903 |
|
|
2021
Q4 | $34K | Hold |
4,770
| – | – | 0.01% | 1009 |
|
|
2021
Q3 | $32K | Buy |
4,770
+20
| +0.4% | +$134 | 0.01% | 1021 |
|
|
2021
Q2 | $33K | Sell |
4,750
-109
| -2% | -$757 | 0.01% | 983 |
|
|
2021
Q1 | $32K | Hold |
4,859
| – | – | 0.01% | 929 |
|
|
2020
Q4 | $30K | Hold |
4,859
| – | – | 0.01% | 850 |
|
|
2020
Q3 | $24K | Hold |
4,859
| – | – | 0.01% | 740 |
|
|
2020
Q2 | $24K | Hold |
4,859
| – | – | 0.01% | 698 |
|
|
2020
Q1 | $21K | Hold |
4,859
| – | – | 0.01% | 651 |
|
|
2019
Q4 | $29K | Sell |
4,859
-1,535
| -24% | -$9.16K | 0.01% | 596 |
|
|
2019
Q3 | $37K | Hold |
6,394
| – | – | 0.02% | 493 |
|
|
2019
Q2 | $39K | Hold |
6,394
| – | – | 0.02% | 477 |
|
|
2019
Q1 | $38K | Hold |
6,394
| – | – | 0.02% | 421 |
|
|
2018
Q4 | $32K | Buy |
6,394
+256
| +4% | +$1.28K | 0.02% | 390 |
|
|
2018
Q3 | $39K | Buy |
6,138
+3,069
| +100% | +$19.5K | 0.02% | 348 |
|
|
2018
Q2 | $19K | Sell |
3,069
-1,193
| -28% | -$7.39K | 0.02% | 297 |
|
|
2018
Q1 | $25K | Hold |
4,262
| – | – | 0.02% | 430 |
|
|
2017
Q4 | $26K | Buy |
4,262
+1,168
| +38% | +$7.13K | 0.02% | 405 |
|
|
2017
Q3 | $20K | Hold |
3,094
| – | – | 0.02% | 405 |
|
|
2017
Q2 | $19K | Hold |
3,094
| – | – | 0.02% | 396 |
|
|
2017
Q1 | $18K | Hold |
3,094
| – | – | 0.02% | 379 |
|
|
2016
Q4 | $17K | Buy |
+3,094
| New | +$17K | 0.02% | 373 |
|