TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-406
| Closed | -$4K | – | 861 |
|
|
2020
Q2 | $4K | Hold |
406
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $4K | Hold |
406
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $5K | Hold |
406
| – | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $4K | Hold |
406
| – | – | ﹤0.01% | 764 |
|
|
2019
Q2 | $4K | Hold |
406
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $4K | Hold |
406
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $4K | Hold |
406
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $4K | Hold |
406
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $4K | Hold |
406
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $4K | Hold |
406
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $4K | Buy |
+406
| New | +$4K | ﹤0.01% | 579 |
|