RMDI
R.M. Davis Inc’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,740
| Closed | -$70K | – | 222 |
|
|
2018
Q3 | $70K | Hold |
10,740
| – | – | ﹤0.01% | 226 |
|
|
2018
Q2 | $67K | Hold |
10,740
| – | – | ﹤0.01% | 223 |
|
|
2018
Q1 | $66K | Sell |
10,740
-5,609
| -34% | -$34.5K | ﹤0.01% | 230 |
|
|
2017
Q4 | $101K | Buy |
+16,349
| New | +$101K | ﹤0.01% | 236 |
|
|
2015
Q3 | – | Sell |
-18,296
| Closed | -$115K | – | 200 |
|
|
2015
Q2 | $115K | Sell |
18,296
-10,000
| -35% | -$62.8K | 0.01% | 188 |
|
|
2015
Q1 | $184K | Buy |
+28,296
| New | +$184K | 0.01% | 189 |
|