USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $619K | Sell |
45,868
-3,870
| -8% | -$52.2K | 0.04% | 367 |
|
|
2021
Q1 | $620K | Buy |
49,738
+1,150
| +2% | +$14.3K | 0.04% | 351 |
|
|
2020
Q4 | $581K | Buy |
48,588
+7,712
| +19% | +$92.2K | 0.04% | 311 |
|
|
2020
Q3 | $422K | Buy |
+40,876
| New | +$422K | 0.03% | 316 |
|
|
2019
Q3 | – | Sell |
-11,053
| Closed | -$116K | – | 462 |
|
|
2019
Q2 | $116K | Sell |
11,053
-12,201
| -52% | -$128K | 0.01% | 434 |
|
|
2019
Q1 | $244K | Sell |
23,254
-43,556
| -65% | -$457K | 0.03% | 375 |
|
|
2018
Q4 | $618K | Buy |
66,810
+760
| +1% | +$7.03K | 0.08% | 237 |
|
|
2018
Q3 | $728K | Hold |
66,050
| – | – | 0.07% | 260 |
|
|
2018
Q2 | $662K | Sell |
66,050
-13,517
| -17% | -$135K | 0.07% | 265 |
|
|
2018
Q1 | $756K | Sell |
79,567
-6,303
| -7% | -$59.9K | 0.08% | 247 |
|
|
2017
Q4 | $886K | Sell |
85,870
-8,087
| -9% | -$83.4K | 0.1% | 217 |
|
|
2017
Q3 | $1.02M | Hold |
93,957
| – | – | 0.13% | 187 |
|
|
2017
Q2 | $1.02M | Sell |
93,957
-5,769
| -6% | -$62.6K | 0.13% | 188 |
|
|
2017
Q1 | $996K | Buy |
99,726
+10,632
| +12% | +$106K | 0.15% | 185 |
|
|
2016
Q4 | $841K | Buy |
89,094
+331
| +0.4% | +$3.12K | 0.13% | 186 |
|
|
2016
Q3 | $924K | Buy |
88,763
+1,070
| +1% | +$11.1K | 0.15% | 167 |
|
|
2016
Q2 | $936K | Buy |
87,693
+971
| +1% | +$10.4K | 0.16% | 164 |
|
|
2016
Q1 | $856K | Sell |
86,722
-8,300
| -9% | -$81.9K | 0.16% | 160 |
|
|
2015
Q4 | $974K | Sell |
95,022
-1,779
| -2% | -$18.2K | 0.21% | 143 |
|
|
2015
Q3 | $938K | Sell |
96,801
-1,600
| -2% | -$15.5K | 0.24% | 128 |
|
|
2015
Q2 | $1.11M | Sell |
98,401
-6,330
| -6% | -$71.2K | 0.29% | 99 |
|
|
2015
Q1 | $1.18M | Buy |
104,731
+28,030
| +37% | +$316K | 0.32% | 86 |
|
|
2014
Q4 | $799K | Buy |
76,701
+50,973
| +198% | +$531K | 0.22% | 121 |
|
|
2014
Q3 | $255K | Buy |
+25,728
| New | +$255K | 0.08% | 260 |
|