AmeriServ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,250
| Closed | -$157K | – | 70 |
|
|
2018
Q3 | $157K | Buy |
+14,250
| New | +$157K | 0.2% | 70 |
|
|
2018
Q2 | – | Sell |
-13,850
| Closed | -$132K | – | 78 |
|
|
2018
Q1 | $132K | Sell |
13,850
-820
| -6% | -$7.82K | 0.15% | 74 |
|
|
2017
Q4 | $147K | Buy |
+14,670
| New | +$147K | 0.14% | 71 |
|
|
2016
Q4 | – | Sell |
-31,205
| Closed | -$325K | – | 54 |
|
|
2016
Q3 | $325K | Buy |
+31,205
| New | +$325K | 0.41% | 49 |
|