Bell Rock Capital’s The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called GRX.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$57K | – | 370 |
|
|
2019
Q4 | $57K | Hold |
2,200
| – | – | 0.05% | 207 |
|
|
2019
Q3 | $57K | Hold |
2,200
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $57K | Hold |
2,200
| – | – | 0.05% | 188 |
|
|
2019
Q1 | $56K | Hold |
2,200
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $55K | Hold |
2,200
| – | – | 0.04% | 225 |
|
|
2018
Q3 | $56K | Hold |
2,200
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $56K | Hold |
2,200
| – | – | 0.03% | 246 |
|
|
2018
Q1 | $56K | Hold |
2,200
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $57K | Hold |
2,200
| – | – | 0.03% | 234 |
|
|
2017
Q3 | $58K | Hold |
2,200
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $58K | Hold |
2,200
| – | – | 0.04% | 215 |
|
|
2017
Q1 | $56K | Hold |
2,200
| – | – | 0.05% | 181 |
|
|
2016
Q4 | $55K | Buy |
+2,200
| New | +$55K | 0.06% | 170 |
|