United Capital Financial Advisors’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,499
| Closed | -$181K | – | 924 |
|
|
2023
Q1 | $181K | Buy |
+31,499
| New | +$181K | ﹤0.01% | 929 |
|
|
2020
Q2 | – | Sell |
-20,648
| Closed | -$88K | – | 1207 |
|
|
2020
Q1 | $88K | Sell |
20,648
-272
| -1% | -$1.16K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $125K | Hold |
20,920
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q3 | $122K | Sell |
20,920
-1,442
| -6% | -$8.41K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $135K | Buy |
22,362
+1,442
| +7% | +$8.71K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $126K | Buy |
20,920
+272
| +1% | +$1.64K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $103K | Sell |
20,648
-119
| -0.6% | -$594 | ﹤0.01% | 1243 |
|
|
2018
Q3 | $132K | Hold |
20,767
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | $127K | Hold |
20,767
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q1 | $124K | Sell |
20,767
-12,772
| -38% | -$76.3K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $203K | Sell |
33,539
-268
| -0.8% | -$1.62K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $213K | Buy |
+33,807
| New | +$213K | ﹤0.01% | 1220 |
|
|
2015
Q4 | – | Sell |
-18,225
| Closed | -$92K | – | 1240 |
|
|
2015
Q3 | $92K | Sell |
18,225
-2,722
| -13% | -$13.7K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $127K | Hold |
20,947
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q1 | $131K | Hold |
20,947
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q4 | $131K | Buy |
20,947
+4,716
| +29% | +$29.5K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $100K | Buy |
+16,231
| New | +$100K | ﹤0.01% | 1079 |
|
|
2014
Q2 | – | Sell |
-16,604
| Closed | -$122K | – | 850 |
|
|
2014
Q1 | $122K | Sell |
16,604
-1,372
| -8% | -$10.1K | ﹤0.01% | 907 |
|
|
2013
Q4 | $132K | Hold |
17,976
| – | – | ﹤0.01% | 621 |
|
|
2013
Q3 | $115K | Hold |
17,976
| – | – | ﹤0.01% | 662 |
|
|
2013
Q2 | $113K | Buy |
+17,976
| New | +$113K | ﹤0.01% | 680 |
|