6 Meridian’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,445
| Closed | -$108K | – | 391 |
|
|
2020
Q1 | $108K | Sell |
12,445
-17,856
| -59% | -$155K | 0.01% | 457 |
|
|
2019
Q4 | $349K | Sell |
30,301
-2,363
| -7% | -$27.2K | 0.03% | 397 |
|
|
2019
Q3 | $340K | Buy |
32,664
+1,997
| +7% | +$20.8K | 0.03% | 394 |
|
|
2019
Q2 | $323K | Buy |
30,667
+5,117
| +20% | +$53.9K | 0.03% | 377 |
|
|
2019
Q1 | $269K | Buy |
25,550
+1,416
| +6% | +$14.9K | 0.03% | 385 |
|
|
2018
Q4 | $223K | Sell |
24,134
-8,227
| -25% | -$76K | 0.03% | 379 |
|
|
2018
Q3 | $357K | Buy |
32,361
+1,216
| +4% | +$13.4K | 0.04% | 375 |
|
|
2018
Q2 | $312K | Buy |
31,145
+2,982
| +11% | +$29.9K | 0.03% | 374 |
|
|
2018
Q1 | $268K | Sell |
28,163
-13,868
| -33% | -$132K | 0.03% | 375 |
|
|
2017
Q4 | $434K | Buy |
+42,031
| New | +$434K | 0.05% | 321 |
|