Loring Wolcott & Coolidge Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,770
| Closed | -$17K | – | 691 |
|
|
2018
Q1 | $17K | Hold |
1,770
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $18K | Hold |
1,770
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $18K | Hold |
1,770
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $19K | Hold |
1,770
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $18K | Hold |
1,770
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $17K | Hold |
1,770
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $18K | Hold |
1,770
| – | – | ﹤0.01% | 487 |
|
|
2016
Q2 | $19K | Sell |
1,770
-1,240
| -41% | -$13.3K | ﹤0.01% | 488 |
|
|
2016
Q1 | $30K | Hold |
3,010
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $31K | Hold |
3,010
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $34K | Hold |
3,010
| – | – | ﹤0.01% | 455 |
|
|
2015
Q2 | $34K | Hold |
3,010
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $34K | Buy |
+3,010
| New | +$34K | ﹤0.01% | 472 |
|