Brinker Capital’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 |
-46,618
| Closed | -$514K | – | 919 |
|
|
2018
Q3 | $514K | Buy |
46,618
+21,367
| +85% | +$236K | 0.02% | 703 |
|
|
2018
Q2 | $253K | Sell |
25,251
-3,382
| -12% | -$33.9K | 0.01% | 913 |
|
|
2018
Q1 | $272K | Sell |
28,633
-2,701
| -9% | -$25.7K | 0.01% | 887 |
|
|
2017
Q4 | $323K | Sell |
31,334
-599
| -2% | -$6.18K | 0.01% | 827 |
|
|
2017
Q3 | $323K | Sell |
31,933
-4,367
| -12% | -$44.2K | 0.01% | 790 |
|
|
2017
Q2 | $394K | Sell |
36,300
-1,798
| -5% | -$19.5K | 0.02% | 568 |
|
|
2017
Q1 | $381K | Buy |
+38,098
| New | +$381K | 0.02% | 696 |
|