Tower Research Capital (TRC)’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
Q1 | – | Sell |
-570
| Closed | -$5.32K | – | 5973 |
|
|
2023
Q4 | $5.32K | Buy |
570
+412
| +261% | +$3.84K | ﹤0.01% | 4851 |
|
|
2023
Q3 | $1.36K | Buy |
+158
| New | +$1.36K | ﹤0.01% | 5354 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | – | – | 6300 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5913 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3740 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3965 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$2K | – | 4044 |
|
|
2016
Q3 | $2K | Buy |
150
+130
| +650% | +$1.73K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $0 | Sell |
20
-1,041
| -98% | – | ﹤0.01% | 4634 |
|
|
2016
Q1 | $10K | Buy |
+1,061
| New | +$10K | ﹤0.01% | 1954 |
|
|
2014
Q3 | – | Sell |
-238
| Closed | -$2K | – | 4590 |
|
|
2014
Q2 | $2K | Sell |
238
-173
| -42% | -$1.45K | ﹤0.01% | 3395 |
|
|
2014
Q1 | $4K | Buy |
411
+204
| +99% | +$1.99K | ﹤0.01% | 3427 |
|
|
2013
Q4 | $2K | Sell |
207
-1,401
| -87% | -$13.5K | ﹤0.01% | 4003 |
|
|
2013
Q3 | $16K | Buy |
+1,608
| New | +$16K | ﹤0.01% | 2864 |
|