Cohen & Steers’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 |
-118,167
| Closed | -$1.23M | – | 401 |
|
|
2019
Q3 | $1.23M | Sell |
118,167
-123,953
| -51% | -$1.29M | ﹤0.01% | 303 |
|
|
2019
Q2 | $2.55M | Sell |
242,120
-96,170
| -28% | -$1.01M | 0.01% | 258 |
|
|
2019
Q1 | $3.56M | Hold |
338,290
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $3.13M | Buy |
338,290
+22,369
| +7% | +$207K | 0.01% | 241 |
|
|
2018
Q3 | $3.49M | Buy |
315,921
+13,413
| +4% | +$148K | 0.01% | 255 |
|
|
2018
Q2 | $3.03M | Hold |
302,508
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $2.87M | Hold |
302,508
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $3.13M | Hold |
302,508
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $3.06M | Buy |
302,508
+72,505
| +32% | +$733K | 0.01% | 291 |
|
|
2017
Q2 | $2.5M | Hold |
230,003
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $2.3M | Hold |
230,003
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $2.17M | Hold |
230,003
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $2.4M | Buy |
230,003
+146,049
| +174% | +$1.52M | 0.01% | 300 |
|
|
2016
Q2 | $897K | Buy |
+83,954
| New | +$897K | ﹤0.01% | 366 |
|