Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $302K | Sell |
26,218
-1,365
| -5% | -$15.7K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $287K | Buy |
27,583
+13,271
| +93% | +$138K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $151K | Buy |
14,312
+8,797
| +160% | +$92.8K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $58K | Sell |
5,515
-450
| -8% | -$4.73K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $55K | Buy |
5,965
+1
| +0% | +$9 | ﹤0.01% | 3182 |
|
|
2018
Q3 | $66K | Sell |
5,964
-5,125
| -46% | -$56.7K | ﹤0.01% | 3132 |
|
|
2018
Q2 | $105K | Hold |
11,089
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q1 | $105K | Sell |
11,089
-1,399
| -11% | -$13.2K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $129K | Sell |
12,488
-698
| -5% | -$7.21K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $133K | Buy |
13,186
+2,106
| +19% | +$21.2K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $120K | Buy |
11,080
+4,240
| +62% | +$45.9K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $68K | Sell |
6,840
-94
| -1% | -$935 | ﹤0.01% | 2669 |
|
|
2016
Q4 | $65K | Buy |
6,934
+2,278
| +49% | +$21.4K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $48K | Sell |
4,656
-25
| -0.5% | -$258 | ﹤0.01% | 2805 |
|
|
2016
Q2 | $50K | Sell |
4,681
-929
| -17% | -$9.92K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $55K | Sell |
5,610
-2,776
| -33% | -$27.2K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $86K | Buy |
8,386
+2,403
| +40% | +$24.6K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $58K | Buy |
5,983
+3,284
| +122% | +$31.8K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $30K | Buy |
2,699
+1,260
| +88% | +$14K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $16K | Buy |
1,439
+964
| +203% | +$10.7K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $5K | Buy |
475
+8
| +2% | +$84 | ﹤0.01% | 3731 |
|
|
2014
Q3 | $5K | Sell |
467
-1,371
| -75% | -$14.7K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $19K | Sell |
1,838
-47
| -2% | -$486 | ﹤0.01% | 2698 |
|
|
2014
Q1 | $19K | Buy |
1,885
+199
| +12% | +$2.01K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $17K | Buy |
1,686
+85
| +5% | +$857 | ﹤0.01% | 2631 |
|
|
2013
Q3 | $16K | Buy |
1,601
+288
| +22% | +$2.88K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $12K | Buy |
+1,313
| New | +$12K | ﹤0.01% | 2630 |
|