Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11
| Closed | – | – | 714 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1932 |
|
|
2017
Q1 | – | Sell |
-1,161
| Closed | -$11K | – | 2031 |
|
|
2016
Q4 | $11K | Sell |
1,161
-985
| -46% | -$9.33K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $22K | Buy |
2,146
+70
| +3% | +$718 | ﹤0.01% | 1312 |
|
|
2016
Q2 | $22K | Buy |
2,076
+14
| +0.7% | +$148 | 0.01% | 932 |
|
|
2016
Q1 | $20K | Sell |
2,062
-1,087
| -35% | -$10.5K | 0.01% | 932 |
|
|
2015
Q4 | $32K | Buy |
3,149
+14
| +0.4% | +$142 | 0.01% | 771 |
|
|
2015
Q3 | $30K | Sell |
3,135
-738
| -19% | -$7.06K | 0.01% | 812 |
|
|
2015
Q2 | $43K | Buy |
3,873
+3,862
| +35,109% | +$42.9K | 0.01% | 721 |
|
|
2015
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q4 | $0 | Sell |
11
-57
| -84% | – | ﹤0.01% | 2070 |
|
|
2014
Q3 | $1K | Buy |
68
+11
| +19% | +$162 | ﹤0.01% | 2421 |
|
|
2014
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1145 |
|