SFS
Shaker Financial Services’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,643
| Closed | -$326K | – | 164 |
|
|
2024
Q4 | $326K | Sell |
60,643
-592,010
| -91% | -$3.19M | 0.13% | 146 |
|
|
2024
Q3 | $3.58M | Buy |
652,653
+525,502
| +413% | +$2.89M | 1.35% | 23 |
|
|
2024
Q2 | $661K | Sell |
127,151
-315,948
| -71% | -$1.64M | 0.27% | 99 |
|
|
2024
Q1 | $2.45M | Sell |
443,099
-37,315
| -8% | -$206K | 0.95% | 38 |
|
|
2023
Q4 | $2.44M | Buy |
+480,414
| New | +$2.44M | 1% | 38 |
|
|
2022
Q1 | – | Sell |
-61,098
| Closed | -$439K | – | 162 |
|
|
2021
Q4 | $439K | Sell |
61,098
-160,711
| -72% | -$1.15M | 0.16% | 123 |
|
|
2021
Q3 | $1.48M | Sell |
221,809
-66,362
| -23% | -$441K | 0.59% | 60 |
|
|
2021
Q2 | $1.99M | Buy |
+288,171
| New | +$1.99M | 0.74% | 50 |
|
|
2019
Q1 | – | Sell |
-63,000
| Closed | -$321K | – | 128 |
|
|
2018
Q4 | $321K | Sell |
63,000
-289,700
| -82% | -$1.48M | 0.18% | 98 |
|
|
2018
Q3 | $2.29M | Buy |
+352,700
| New | +$2.29M | 1.1% | 28 |
|
|
2017
Q1 | – | Sell |
-179,267
| Closed | -$990K | – | 119 |
|
|
2016
Q4 | $990K | Buy |
+179,267
| New | +$990K | 0.59% | 58 |
|
|
2016
Q1 | – | Sell |
-459,516
| Closed | -$2.44M | – | 97 |
|
|
2015
Q4 | $2.44M | Sell |
459,516
-95,905
| -17% | -$509K | 1.69% | 22 |
|
|
2015
Q3 | $2.9M | Buy |
555,421
+98,861
| +22% | +$516K | 2.17% | 16 |
|
|
2015
Q2 | $2.86M | Sell |
456,560
-44,217
| -9% | -$277K | 1.78% | 20 |
|
|
2015
Q1 | $3.26M | Buy |
500,777
+84,327
| +20% | +$548K | 2.02% | 10 |
|
|
2014
Q4 | $2.69M | Buy |
+416,450
| New | +$2.69M | 1.72% | 17 |
|