Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97
| Closed | – | – | 304 |
|
|
2020
Q1 | $0 | Sell |
97
-2,715
| -97% | – | ﹤0.01% | 622 |
|
|
2019
Q4 | $32K | Sell |
2,812
-91
| -3% | -$1.04K | 0.01% | 277 |
|
|
2019
Q3 | $30K | Buy |
2,903
+177
| +6% | +$1.83K | 0.01% | 278 |
|
|
2019
Q2 | $28K | Buy |
2,726
+97
| +4% | +$996 | 0.01% | 278 |
|
|
2019
Q1 | $27K | Buy |
2,629
+973
| +59% | +$9.99K | 0.01% | 265 |
|
|
2018
Q4 | $15K | Buy |
+1,656
| New | +$15K | 0.01% | 299 |
|