Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,884
| Closed | -$210K | – | 196 |
|
|
2021
Q1 | $210K | Sell |
16,884
-8,231
| -33% | -$102K | 0.02% | 167 |
|
|
2020
Q4 | $300K | Buy |
+25,115
| New | +$300K | 0.06% | 80 |
|
|
2018
Q4 | – | Sell |
-155,437
| Closed | -$1.57M | – | 143 |
|
|
2018
Q3 | $1.57M | Sell |
155,437
-37,334
| -19% | -$377K | 0.4% | 61 |
|
|
2018
Q2 | $2.01M | Buy |
192,771
+4,161
| +2% | +$43.3K | 0.5% | 55 |
|
|
2018
Q1 | $1.81M | Buy |
188,610
+4,847
| +3% | +$46.5K | 0.63% | 52 |
|
|
2017
Q4 | $1.96M | Buy |
183,763
+11,160
| +6% | +$119K | 0.64% | 46 |
|
|
2017
Q3 | $1.64M | Buy |
172,603
+52,437
| +44% | +$499K | 0.46% | 55 |
|
|
2017
Q2 | $1.26M | Buy |
120,166
+74,883
| +165% | +$783K | 0.36% | 63 |
|
|
2017
Q1 | $452K | Buy |
+45,283
| New | +$452K | 0.16% | 80 |
|