Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,933
| Closed | -$202K | – | 929 |
|
|
2021
Q2 | $202K | Sell |
14,933
-500
| -3% | -$6.76K | 0.01% | 842 |
|
|
2021
Q1 | $192K | Buy |
+15,433
| New | +$192K | 0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-14,900
| Closed | -$162K | – | 809 |
|
|
2020
Q3 | $162K | Sell |
14,900
-2,000
| -12% | -$21.7K | 0.01% | 687 |
|
|
2020
Q2 | $170K | Buy |
16,900
+1,300
| +8% | +$13.1K | 0.02% | 653 |
|
|
2020
Q1 | $135K | Buy |
+15,600
| New | +$135K | 0.02% | 603 |
|
|
2019
Q4 | – | Sell |
-15,800
| Closed | -$165K | – | 740 |
|
|
2019
Q3 | $165K | Buy |
+15,800
| New | +$165K | 0.02% | 637 |
|