Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,631
| Closed | -$110K | – | 609 |
|
|
2020
Q3 | $110K | Buy |
+10,631
| New | +$110K | ﹤0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-24,032
| Closed | -$253K | – | 748 |
|
|
2019
Q1 | $253K | Sell |
24,032
-36,109
| -60% | -$380K | 0.01% | 670 |
|
|
2018
Q4 | $556K | Sell |
60,141
-46,700
| -44% | -$432K | 0.01% | 577 |
|
|
2018
Q3 | $1.18M | Sell |
106,841
-27,185
| -20% | -$299K | 0.03% | 450 |
|
|
2018
Q2 | $1.34M | Sell |
134,026
-11,757
| -8% | -$118K | 0.03% | 418 |
|
|
2018
Q1 | $1.39M | Buy |
145,783
+19,871
| +16% | +$189K | 0.04% | 417 |
|
|
2017
Q4 | $1.3M | Buy |
125,912
+91,685
| +268% | +$946K | 0.03% | 414 |
|
|
2017
Q3 | $346K | Buy |
34,227
+9,759
| +40% | +$98.7K | 0.01% | 541 |
|
|
2017
Q2 | $265K | Sell |
24,468
-21,500
| -47% | -$233K | 0.01% | 597 |
|
|
2017
Q1 | $459K | Buy |
+45,968
| New | +$459K | 0.02% | 347 |
|