JBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,925
| Closed | -$113K | – | 64 |
|
|
2014
Q2 | $113K | Sell |
10,925
-382
| -3% | -$3.95K | 0.02% | 63 |
|
|
2014
Q1 | $113K | Hold |
11,307
| – | – | 0.02% | 70 |
|
|
2013
Q4 | $113K | Hold |
11,307
| – | – | 0.02% | 71 |
|
|
2013
Q3 | $112K | Sell |
11,307
-3,204
| -22% | -$31.7K | 0.02% | 72 |
|
|
2013
Q2 | $137K | Buy |
+14,511
| New | +$137K | 0.03% | 83 |
|