Flagship Harbor Advisors’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 |
-544
| Closed | -$5K | – | 995 |
|
|
2020
Q3 | $5K | Hold |
544
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q2 | $5K | Sell |
544
-1
| -0.2% | -$9 | ﹤0.01% | 1558 |
|
|
2020
Q1 | $5K | Buy |
545
+10
| +2% | +$92 | ﹤0.01% | 1410 |
|
|
2019
Q4 | $6K | Buy |
535
+7
| +1% | +$79 | ﹤0.01% | 1469 |
|
|
2019
Q3 | $5K | Buy |
528
+7
| +1% | +$66 | ﹤0.01% | 1479 |
|
|
2019
Q2 | $5K | Buy |
521
+7
| +1% | +$67 | ﹤0.01% | 1481 |
|
|
2019
Q1 | $5K | Buy |
514
+7
| +1% | +$68 | ﹤0.01% | 1492 |
|
|
2018
Q4 | $4K | Buy |
507
+6
| +1% | +$47 | ﹤0.01% | 1486 |
|
|
2018
Q3 | $6K | Buy |
501
+6
| +1% | +$72 | ﹤0.01% | 1627 |
|
|
2018
Q2 | $4K | Buy |
+495
| New | +$4K | ﹤0.01% | 1694 |
|