Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $295K | Buy |
25,610
+15,164
| +145% | +$175K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $109K | Buy |
10,446
+5,518
| +112% | +$57.6K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $52K | Sell |
4,928
-1,500
| -23% | -$15.8K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $67K | Sell |
6,428
-4,018
| -38% | -$41.9K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $96K | Sell |
10,446
-230
| -2% | -$2.11K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $118K | Sell |
10,676
-921
| -8% | -$10.2K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $116K | Hold |
11,597
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q1 | $110K | Sell |
11,597
-1,299
| -10% | -$12.3K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $133K | Buy |
12,896
+308
| +2% | +$3.18K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $126K | Buy |
12,588
+2,394
| +23% | +$24K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $111K | Buy |
10,194
+1,935
| +23% | +$21.1K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $82K | Buy |
8,259
+4,759
| +136% | +$47.3K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $33K | Buy |
3,500
+1,900
| +119% | +$17.9K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $17K | Buy |
1,600
+1,517
| +1,828% | +$16.1K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $0 | Buy |
+83
| New | – | ﹤0.01% | 4416 |
|