TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,641
| Closed | -$125K | – | 1047 |
|
|
2016
Q1 | $125K | Buy |
+12,641
| New | +$125K | 0.02% | 857 |
|
|
2015
Q1 | – | Sell |
-26,082
| Closed | -$272K | – | 1017 |
|
|
2014
Q4 | $272K | Buy |
+26,082
| New | +$272K | 0.03% | 747 |
|
|
2014
Q2 | – | Sell |
-22,560
| Closed | -$225K | – | 1208 |
|
|
2014
Q1 | $225K | Buy |
+22,560
| New | +$225K | 0.01% | 1139 |
|
|
2013
Q3 | – | Sell |
-70,075
| Closed | -$664K | – | 1511 |
|
|
2013
Q2 | $664K | Buy |
+70,075
| New | +$664K | 0.03% | 786 |
|