Salem Investment Counselors’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
Q4 | – | Sell |
-161
| Closed | -$2K | – | 1079 |
|
2021
Q3 | $2K | Hold |
161
| – | – | ﹤0.01% | 904 |
|
2021
Q2 | $2K | Hold |
161
| – | – | ﹤0.01% | 834 |
|
2021
Q1 | $2K | Hold |
161
| – | – | ﹤0.01% | 805 |
|
2020
Q4 | $2K | Hold |
161
| – | – | ﹤0.01% | 754 |
|
2020
Q3 | $2K | Hold |
161
| – | – | ﹤0.01% | 652 |
|
2020
Q2 | $2K | Hold |
161
| – | – | ﹤0.01% | 647 |
|
2020
Q1 | $1K | Hold |
161
| – | – | ﹤0.01% | 650 |
|
2019
Q4 | $2K | Hold |
161
| – | – | ﹤0.01% | 656 |
|
2019
Q3 | $2K | Hold |
161
| – | – | ﹤0.01% | 613 |
|
2019
Q2 | $2K | Buy |
+161
| New | +$2K | ﹤0.01% | 637 |
|
2018
Q3 | – | Sell |
-161
| Closed | -$2K | – | 478 |
|
2018
Q2 | $2K | Buy |
+161
| New | +$2K | ﹤0.01% | 497 |
|
2018
Q1 | – | Sell |
-161
| Closed | -$2K | – | 535 |
|
2017
Q4 | $2K | Hold |
161
| – | – | ﹤0.01% | 519 |
|
2017
Q3 | $2K | Hold |
161
| – | – | ﹤0.01% | 522 |
|
2017
Q2 | $2K | Buy |
+161
| New | +$2K | ﹤0.01% | 574 |
|
2017
Q1 | – | Sell |
-161
| Closed | -$2K | – | 584 |
|
2016
Q4 | $2K | Buy |
+161
| New | +$2K | ﹤0.01% | 614 |
|