Stockman Wealth Management’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 |
-28,878
| Closed | -$142K | – | 175 |
|
|
2020
Q2 | $142K | Hold |
28,878
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $123K | Hold |
28,878
| – | – | 0.05% | 146 |
|
|
2019
Q4 | $172K | Hold |
28,878
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $169K | Buy |
+28,878
| New | +$169K | 0.06% | 153 |
|
|
2019
Q2 | – | Hold |
0
| – | -$174K | – | 149 |
|
|
2019
Q1 | – | Hold |
0
| – | -$144K | – | 144 |
|
|
2018
Q4 | – | Hold |
0
| – | -$183K | – | 145 |
|
|
2018
Q3 | – | Hold |
0
| – | -$177K | – | 142 |
|
|
2018
Q2 | – | Hold |
0
| – | -$173K | – | 142 |
|
|
2018
Q1 | – | Sell |
-28,878
| Closed | -$175K | – | 142 |
|
|
2017
Q4 | $175K | Buy |
+28,878
| New | +$175K | 0.08% | 145 |
|
|
2017
Q3 | – | Sell |
-18,561
| Closed | -$111K | – | 142 |
|
|
2017
Q2 | $111K | Hold |
18,561
| – | – | 0.11% | 114 |
|
|
2017
Q1 | $107K | Hold |
18,561
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $99K | Hold |
18,561
| – | – | 0.06% | 126 |
|
|
2016
Q3 | $102K | Buy |
+18,561
| New | +$102K | 0.06% | 122 |
|