DT
GRX.RT

Diversified Trust’s GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 GRX.RT Stock Holding History

Diversified Trust’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-40,812
Closed -$7K – 508
2013
Q2 		$7K Buy
+40,812
New +$7.02K ﹤0.01% 462

Diversified Trust's GRX.RT Position: Q3 2013 in Review

Diversified Trust sold out of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) in Q3 2013, closing a stake of 40,812 shares — an estimated $7K sold.

Diversified Trust first reported a position in GRX.RT in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2013.

  • Diversified Trust reported no remaining GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 40,812 GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 shares in Q3 2013, an estimated $7K.
  • Diversified Trust first reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position peaked at $7K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.