TWA
TCI Wealth Advisors’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,657
| Closed | -$171K | – | 2358 |
|
|
2021
Q3 | $171K | Buy |
25,657
+8,298
| +48% | +$55.3K | 0.03% | 191 |
|
|
2021
Q2 | $120K | Buy |
+17,359
| New | +$120K | 0.02% | 230 |
|
|
2020
Q2 | – | Sell |
-20,176
| Closed | -$88K | – | 1514 |
|
|
2020
Q1 | $88K | Buy |
20,176
+11,601
| +135% | +$50.6K | 0.04% | 215 |
|
|
2019
Q4 | $52K | Buy |
8,575
+203
| +2% | +$1.23K | 0.02% | 372 |
|
|
2019
Q3 | $50K | Buy |
8,372
+4,202
| +101% | +$25.1K | 0.02% | 326 |
|
|
2019
Q2 | $26K | Sell |
4,170
-28,903
| -87% | -$180K | 0.01% | 417 |
|
|
2019
Q1 | $203K | Buy |
33,073
+796
| +2% | +$4.89K | 0.09% | 145 |
|
|
2018
Q4 | $165K | Buy |
32,277
+16,879
| +110% | +$86.3K | 0.08% | 153 |
|
|
2018
Q3 | $100K | Buy |
15,398
+9,343
| +154% | +$60.7K | 0.04% | 229 |
|
|
2018
Q2 | $38K | Sell |
6,055
-11,580
| -66% | -$72.7K | 0.02% | 368 |
|
|
2018
Q1 | $108K | Buy |
17,635
+2,253
| +15% | +$13.8K | 0.05% | 205 |
|
|
2017
Q4 | $95K | Buy |
15,382
+311
| +2% | +$1.92K | 0.04% | 238 |
|
|
2017
Q3 | $98K | Buy |
15,071
+1,785
| +13% | +$11.6K | 0.05% | 209 |
|
|
2017
Q2 | $82K | Sell |
13,286
-4,324
| -25% | -$26.7K | 0.04% | 229 |
|
|
2017
Q1 | $105K | Sell |
17,610
-4,860
| -22% | -$29K | 0.05% | 202 |
|
|
2016
Q4 | $124K | Buy |
22,470
+583
| +3% | +$3.22K | 0.07% | 198 |
|
|
2016
Q3 | $123K | Buy |
21,887
+577
| +3% | +$3.24K | 0.07% | 186 |
|
|
2016
Q2 | $117K | Buy |
21,310
+563
| +3% | +$3.09K | 0.06% | 183 |
|
|
2016
Q1 | $113K | Buy |
20,747
+4,769
| +30% | +$26K | 0.06% | 190 |
|
|
2015
Q4 | $85K | Buy |
15,978
+558
| +4% | +$2.97K | 0.05% | 230 |
|
|
2015
Q3 | $80K | Buy |
+15,420
| New | +$80K | 0.05% | 223 |
|