Round Table 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,800
| Closed | -$114K | – | 100 |
|
|
2015
Q3 | $114K | Hold |
11,800
| – | – | 0.08% | 93 |
|
|
2015
Q2 | $133K | Hold |
11,800
| – | – | 0.1% | 75 |
|
|
2015
Q1 | $133K | Hold |
11,800
| – | – | 0.1% | 69 |
|
|
2014
Q4 | $123K | Hold |
11,800
| – | – | 0.1% | 57 |
|
|
2014
Q3 | $117K | Buy |
+11,800
| New | +$117K | 0.1% | 52 |
|