MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,618
| Closed | -$171K | – | 1675 |
|
|
2020
Q3 | $171K | Sell |
16,618
-4,921
| -23% | -$50.6K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $216K | Sell |
21,539
-16,616
| -44% | -$167K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $330K | Buy |
38,155
+8,415
| +28% | +$72.8K | 0.01% | 1053 |
|
|
2019
Q4 | $343K | Buy |
29,740
+11,283
| +61% | +$130K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $192K | Sell |
18,457
-3,445
| -16% | -$35.8K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $231K | Sell |
21,902
-4,884
| -18% | -$51.5K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $282K | Buy |
+26,786
| New | +$282K | ﹤0.01% | 1296 |
|