B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,778
| Closed | -$144K | – | 870 |
|
|
2019
Q3 | $144K | Buy |
13,778
+199
| +1% | +$2.08K | 0.01% | 751 |
|
|
2019
Q2 | $144K | Buy |
13,579
+2,619
| +24% | +$27.8K | 0.02% | 740 |
|
|
2019
Q1 | $116K | Sell |
10,960
-882
| -7% | -$9.34K | 0.01% | 692 |
|
|
2018
Q4 | $110K | Sell |
11,842
-1,092
| -8% | -$10.1K | 0.02% | 617 |
|
|
2018
Q3 | $143K | Buy |
+12,934
| New | +$143K | 0.02% | 667 |
|
|
2015
Q1 | – | Sell |
-28
| Closed | – | – | 1147 |
|
|
2014
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 3695 |
|
|
2014
Q3 | – | Sell |
-27
| Closed | -$279 | – | 1158 |
|
|
2014
Q2 | $279 | Buy |
+27
| New | +$279 | ﹤0.01% | 2394 |
|