Advisors Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,760
| Closed | -$21K | – | 1514 |
|
|
2022
Q1 | $21K | Sell |
1,760
-1,358
| -44% | -$16.2K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $35K | Sell |
3,118
-1,447
| -32% | -$16.2K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $67K | Sell |
4,565
-1,653
| -27% | -$24.3K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $108K | Sell |
6,218
-2,055
| -25% | -$35.7K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $143K | Buy |
8,273
+115
| +1% | +$1.99K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $150K | Buy |
8,158
+101
| +1% | +$1.86K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $140K | Sell |
8,057
-583
| -7% | -$10.1K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $158K | Sell |
8,640
-957
| -10% | -$17.5K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $193K | Buy |
9,597
+1,110
| +13% | +$22.3K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $198K | Buy |
8,487
+882
| +12% | +$20.6K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $152K | Buy |
7,605
+425
| +6% | +$8.49K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $151K | Buy |
7,180
+2,072
| +41% | +$43.6K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $103K | Buy |
5,108
+1,479
| +41% | +$29.8K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $67K | Buy |
3,629
+1,332
| +58% | +$24.6K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $49K | Buy |
2,297
+632
| +38% | +$13.5K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $36K | Buy |
+1,665
| New | +$36K | ﹤0.01% | 1460 |
|