BRC
GRX.PRA.CL

Bell Rock Capital’s The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called GRX.PRA.CL Stock Holding History

Bell Rock Capital’s Portfolio GRX.PRA.CL Stock Details GRX.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,200
Closed -$57K – 371
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% 243
2018
Q2 		$56K Hold
2,200
– – 0.03% 248
2018
Q1 		$56K Hold
2,200
– – 0.03% 244
2017
Q4 		$57K Hold
2,200
– – 0.03% 235
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 +$56.9K 0.06% 170

Bell Rock Capital's GRX.PRA.CL Position: Q1 2020 in Review

Bell Rock Capital sold out of The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called (GRX.PRA.CL) in Q1 2020, closing a stake of 2,200 shares — an estimated $57K sold.

Bell Rock Capital first reported a position in GRX.PRA.CL in Q4 2016 and held it in 13 quarters. The position peaked at $58K in Q3 2017. 0 funds tracked by Wall St. Rank hold GRX.PRA.CL as of Q1 2020.

  • Bell Rock Capital reported no remaining The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 2,200 The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called shares in Q1 2020, an estimated $57K.
  • Bell Rock Capital first reported a position in The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called position peaked at $58K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.