Advisor Group’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7K | Sell |
884
-1,944
| -69% | -$15.4K | ﹤0.01% | 4487 |
|
|
2019
Q3 | $23K | Sell |
2,828
-22
| -0.8% | -$179 | ﹤0.01% | 3856 |
|
|
2019
Q2 | $23K | Sell |
2,850
-4,296
| -60% | -$34.7K | ﹤0.01% | 3883 |
|
|
2019
Q1 | $55K | Sell |
7,146
-1,371
| -16% | -$10.6K | ﹤0.01% | 3310 |
|
|
2018
Q4 | $62K | Buy |
8,517
+41
| +0.5% | +$298 | ﹤0.01% | 3035 |
|
|
2018
Q3 | $68K | Sell |
8,476
-11,020
| -57% | -$88.4K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $147K | Buy |
19,496
+230
| +1% | +$1.73K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $148K | Buy |
19,266
+1,951
| +11% | +$15K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $138K | Sell |
17,315
-14,096
| -45% | -$112K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $251K | Buy |
31,411
+30,310
| +2,753% | +$242K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $9K | Buy |
1,101
+787
| +251% | +$6.43K | ﹤0.01% | 3971 |
|
|
2017
Q1 | $2K | Buy |
+314
| New | +$2K | ﹤0.01% | 4379 |
|