WealthTrust Fairport’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,903
| Closed | -$273K | – | 164 |
|
|
2016
Q3 | $273K | Buy |
+49,903
| New | +$273K | 0.03% | 130 |
|
|
2015
Q2 | – | Sell |
-11,408
| Closed | -$72K | – | 128 |
|
|
2015
Q1 | $72K | Sell |
11,408
-9,666
| -46% | -$61K | 0.01% | 135 |
|
|
2014
Q4 | $132K | Buy |
21,074
+3,049
| +17% | +$19.1K | 0.02% | 129 |
|
|
2014
Q3 | $112K | Buy |
+18,025
| New | +$112K | 0.02% | 123 |
|