DA
GRX
Doliver Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,976
| Closed | -$330K | – | 149 |
|
|
2020
Q3 | $330K | Buy |
+31,976
| New | +$330K | 0.17% | 104 |
|
|
2020
Q2 | – | Sell |
-21,748
| Closed | -$214K | – | 183 |
|
|
2020
Q1 | $214K | Buy |
21,748
+6,727
| +45% | +$66.2K | 0.11% | 109 |
|
|
2019
Q4 | $173K | Buy |
+15,021
| New | +$173K | 0.07% | 113 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$115K | – | 156 |
|
|
2019
Q1 | $115K | Buy |
+10,900
| New | +$115K | 0.05% | 112 |
|
|
2018
Q4 | – | Sell |
-22,020
| Closed | -$243K | – | 176 |
|
|
2018
Q3 | $243K | Sell |
22,020
-25,453
| -54% | -$281K | 0.1% | 134 |
|
|
2018
Q2 | $476K | Sell |
47,473
-18,507
| -28% | -$186K | 0.2% | 71 |
|
|
2018
Q1 | $627K | Buy |
65,980
+14,299
| +28% | +$136K | 0.27% | 53 |
|
|
2017
Q4 | $533K | Buy |
51,681
+25,860
| +100% | +$267K | 0.21% | 75 |
|
|
2017
Q3 | $261K | Buy |
+25,821
| New | +$261K | 0.12% | 174 |
|
|
2017
Q1 | – | Sell |
-15,420
| Closed | -$146K | – | 251 |
|
|
2016
Q4 | $146K | Buy |
+15,420
| New | +$146K | 0.12% | 198 |
|
|
2016
Q3 | – | Sell |
-26,513
| Closed | -$284K | – | 224 |
|
|
2016
Q2 | $284K | Sell |
26,513
-12,761
| -32% | -$137K | 0.24% | 110 |
|
|
2016
Q1 | $388K | Buy |
39,274
+21,561
| +122% | +$213K | 0.34% | 82 |
|
|
2015
Q4 | $182K | Buy |
+17,713
| New | +$182K | 0.14% | 123 |
|
|
2015
Q2 | – | Sell |
-80,146
| Closed | -$902K | – | 297 |
|
|
2015
Q1 | $902K | Buy |
+80,146
| New | +$902K | 0.58% | 56 |
|
|
2014
Q2 | – | Sell |
-36,130
| Closed | -$374K | – | 254 |
|
|
2014
Q1 | $374K | Buy |
+36,130
| New | +$374K | 0.25% | 143 |
|