D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$50K | – | 1456 |
|
|
2017
Q2 | $50K | Hold |
4,700
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q1 | $46K | Hold |
4,700
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q4 | $44K | Hold |
4,700
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q3 | $48K | Buy |
+4,700
| New | +$48K | ﹤0.01% | 1538 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | – | – | 2291 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2104 |
|