Rockefeller Capital 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 |
-57
| Closed | – | – | 3746 |
|
|
2021
Q2 | $0 | Hold |
57
| – | – | ﹤0.01% | 3506 |
|
|
2021
Q1 | $0 | Hold |
57
| – | – | ﹤0.01% | 3302 |
|
|
2020
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 2914 |
|
|
2020
Q3 | $0 | Sell |
57
-1,400
| -96% | – | ﹤0.01% | 2656 |
|
|
2020
Q2 | $15K | Hold |
1,457
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q1 | $13K | Buy |
+1,457
| New | +$13K | ﹤0.01% | 1657 |
|