TCI Wealth Advisors’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,657
| Closed | -$171K | – | 2363 |
|
|
2021
Q3 | $171K | Buy |
25,657
+8,298
| +48% | +$56.3K | 0.03% | 204 |
|
|
2021
Q2 | $120K | Buy |
+17,359
| New | +$122K | 0.02% | 248 |
|
|
2020
Q2 | – | Sell |
-20,640
| Closed | -$88K | – | 1528 |
|
|
2020
Q1 | $88K | Buy |
20,640
+11,868
| +135% | +$65.4K | 0.04% | 224 |
|
|
2019
Q4 | $52K | Buy |
8,772
+207
| +2% | +$1.23K | 0.02% | 376 |
|
|
2019
Q3 | $50K | Buy |
8,565
+4,299
| +101% | +$25.6K | 0.02% | 330 |
|
|
2019
Q2 | $26K | Sell |
4,266
-29,568
| -87% | -$178K | 0.01% | 421 |
|
|
2019
Q1 | $203K | Buy |
33,834
+815
| +2% | +$4.7K | 0.09% | 149 |
|
|
2018
Q4 | $165K | Buy |
33,019
+17,267
| +110% | +$99K | 0.08% | 159 |
|
|
2018
Q3 | $100K | Buy |
15,752
+9,558
| +154% | +$60.4K | 0.04% | 238 |
|
|
2018
Q2 | $38K | Sell |
6,194
-11,847
| -66% | -$72.1K | 0.02% | 368 |
|
|
2018
Q1 | $108K | Buy |
18,041
+2,305
| +15% | +$14.2K | 0.05% | 208 |
|
|
2017
Q4 | $95K | Buy |
15,736
+195
| +1% | +$1.19K | 0.04% | 238 |
|
|
2017
Q3 | $98K | Buy |
15,541
+1,841
| +13% | +$11.2K | 0.05% | 210 |
|
|
2017
Q2 | $82K | Sell |
13,700
-4,459
| -25% | -$26.4K | 0.04% | 229 |
|
|
2017
Q1 | $105K | Sell |
18,159
-5,012
| -22% | -$28.4K | 0.05% | 202 |
|
|
2016
Q4 | $124K | Buy |
23,171
+601
| +3% | +$3.18K | 0.07% | 198 |
|
|
2016
Q3 | $123K | Buy |
22,570
+595
| +3% | +$3.28K | 0.07% | 186 |
|
|
2016
Q2 | $117K | Buy |
21,975
+581
| +3% | +$3.1K | 0.06% | 183 |
|
|
2016
Q1 | $113K | Buy |
21,394
+4,918
| +30% | +$23.8K | 0.06% | 190 |
|
|
2015
Q4 | $85K | Buy |
16,476
+575
| +4% | +$3.08K | 0.05% | 230 |
|
|
2015
Q3 | $80K | Buy |
+15,901
| New | +$90.4K | 0.05% | 223 |
|
Other funds holding GAB
PTC
GI
BWM
LOPW