WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4K | Hold |
363
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $3K | Hold |
363
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $4K | Hold |
363
| – | – | ﹤0.01% | 448 |
|
|
2018
Q2 | $4K | Hold |
363
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $3K | Buy |
+363
| New | +$3K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-363
| Closed | -$4K | – | 240 |
|
|
2014
Q4 | $4K | Hold |
363
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $4K | Hold |
363
| – | – | ﹤0.01% | 300 |
|
|
2014
Q2 | $4K | Sell |
363
-13
| -3% | -$143 | ﹤0.01% | 273 |
|
|
2014
Q1 | $4K | Hold |
376
| – | – | ﹤0.01% | 241 |
|
|
2013
Q4 | $4K | Hold |
376
| – | – | ﹤0.01% | 263 |
|
|
2013
Q3 | $4K | Hold |
376
| – | – | ﹤0.01% | 357 |
|
|
2013
Q2 | $4K | Buy |
+376
| New | +$4K | ﹤0.01% | 307 |
|