SignatureFD’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-60
| Closed | -$657 | – | 3331 |
|
2024
Q3 | $657 | Buy |
+60
| New | +$657 | ﹤0.01% | 3052 |
|
2016
Q4 | – | Sell |
-5,282
| Closed | -$55K | – | 637 |
|
2016
Q3 | $55K | Hold |
5,282
| – | – | 0.01% | 510 |
|
2016
Q2 | $56K | Hold |
5,282
| – | – | 0.01% | 448 |
|
2016
Q1 | $52K | Hold |
5,282
| – | – | 0.01% | 417 |
|
2015
Q4 | $54K | Hold |
5,282
| – | – | 0.01% | 353 |
|
2015
Q3 | $51K | Hold |
5,282
| – | – | 0.01% | 344 |
|
2015
Q2 | $59K | Hold |
5,282
| – | – | 0.01% | 310 |
|
2015
Q1 | $59K | Hold |
5,282
| – | – | 0.01% | 293 |
|
2014
Q4 | $55K | Hold |
5,282
| – | – | 0.01% | 285 |
|
2014
Q3 | $52K | Buy |
5,282
+2,063
| +64% | +$20.3K | 0.02% | 253 |
|
2014
Q2 | $33K | Sell |
3,219
-113
| -3% | -$1.16K | 0.01% | 297 |
|
2014
Q1 | $33K | Buy |
+3,332
| New | +$33K | 0.01% | 254 |
|