WCG
GRX.PRB

Weaver Consulting Group’s The Gabelli Healthcare & Wellness Trust 5.875% Series B Cumulative Preferred Shares GRX.PRB Stock Holding History

Weaver Consulting Group’s Portfolio GRX.PRB Stock Details GRX.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-400
Closed -$10K – 909
2019
Q1 		$10K Buy
+400
New +$10.3K ﹤0.01% 955

Weaver Consulting Group's GRX.PRB Position: Q2 2019 in Review

Weaver Consulting Group sold out of The Gabelli Healthcare & Wellness Trust 5.875% Series B Cumulative Preferred Shares (GRX.PRB) in Q2 2019, closing a stake of 400 shares — an estimated $10K sold.

Weaver Consulting Group first reported a position in GRX.PRB in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 0 funds tracked by Wall St. Rank hold GRX.PRB as of Q2 2019.

  • Weaver Consulting Group reported no remaining The Gabelli Healthcare & Wellness Trust 5.875% Series B Cumulative Preferred Shares position as of Q2 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 400 The Gabelli Healthcare & Wellness Trust 5.875% Series B Cumulative Preferred Shares shares in Q2 2019, an estimated $10K.
  • Weaver Consulting Group first reported a position in The Gabelli Healthcare & Wellness Trust 5.875% Series B Cumulative Preferred Shares in Q1 2019 and held it in 1 quarter.
  • Weaver Consulting Group's The Gabelli Healthcare & Wellness Trust 5.875% Series B Cumulative Preferred Shares position peaked at $10K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held The Gabelli Healthcare & Wellness Trust 5.875% Series B Cumulative Preferred Shares as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.