Thompson Davis & Co’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $16K | Hold |
2,558
| – | – | 0.03% | 376 |
|
2018
Q2 | $16K | Sell |
2,558
-1,023
| -29% | -$6.4K | 0.04% | 350 |
|
2018
Q1 | $21K | Sell |
3,581
-2,046
| -36% | -$12K | 0.06% | 284 |
|
2017
Q4 | $34K | Sell |
5,627
-7,263
| -56% | -$43.9K | 0.08% | 231 |
|
2017
Q3 | $81K | Hold |
12,890
| – | – | 0.14% | 159 |
|
2017
Q2 | $77K | Buy |
12,890
+2,063
| +19% | +$12.3K | 0.12% | 159 |
|
2017
Q1 | $63K | Buy |
+10,827
| New | +$63K | 0.09% | 205 |
|