Shepherd Kaplan Krochuk’s GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 GRX.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-15,150
Closed -$2K 717
2013
Q2
$2K Buy
+15,150
New +$2.61K ﹤0.01% 601

Shepherd Kaplan Krochuk's GRX.RT Position: Q3 2013 in Review

Shepherd Kaplan Krochuk sold out of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) in Q3 2013, closing a stake of 15,150 shares — an estimated $2K sold.

Shepherd Kaplan Krochuk first reported a position in GRX.RT in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2013.

  • Shepherd Kaplan Krochuk reported no remaining GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position as of Q3 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,150 GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 shares in Q3 2013, an estimated $2K.
  • Shepherd Kaplan Krochuk first reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in Q2 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position peaked at $2K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 as of Q3 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2013, filed 14 Nov 2013.