AMG National Trust Bank’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118,356
| Closed | -$3.68M | – | 423 |
|
|
2020
Q1 | $3.68M | Buy |
118,356
+27,344
| +30% | +$850K | 0.28% | 48 |
|
|
2019
Q4 | $4.02M | Sell |
91,012
-1,474
| -2% | -$65.2K | 0.23% | 56 |
|
|
2019
Q3 | $3.5M | Sell |
92,486
-1,158
| -1% | -$43.9K | 0.2% | 62 |
|
|
2019
Q2 | $3.05M | Buy |
+93,644
| New | +$3.05M | 0.18% | 71 |
|
|
2018
Q2 | – | Sell |
-17,208
| Closed | -$899K | – | 250 |
|
|
2018
Q1 | $899K | Buy |
17,208
+213
| +1% | +$11.1K | 0.06% | 146 |
|
|
2017
Q4 | $1.03M | Buy |
16,995
+26
| +0.2% | +$1.57K | 0.07% | 142 |
|
|
2017
Q3 | $993K | Buy |
16,969
+501
| +3% | +$29.3K | 0.07% | 136 |
|
|
2017
Q2 | $918K | Buy |
16,468
+1,090
| +7% | +$60.8K | 0.07% | 143 |
|
|
2017
Q1 | $847K | Buy |
15,378
+1,640
| +12% | +$90.3K | 0.07% | 144 |
|
|
2016
Q4 | $705K | Buy |
13,738
+110
| +0.8% | +$5.65K | 0.06% | 150 |
|
|
2016
Q3 | $676K | Buy |
13,628
+989
| +8% | +$49.1K | 0.06% | 146 |
|
|
2016
Q2 | $471K | Sell |
12,639
-389
| -3% | -$14.5K | 0.04% | 182 |
|
|
2016
Q1 | $427K | Buy |
13,028
+789
| +6% | +$25.9K | 0.04% | 194 |
|
|
2015
Q4 | $377K | Sell |
12,239
-7
| -0.1% | -$216 | 0.03% | 204 |
|
|
2015
Q3 | $391K | Buy |
12,246
+83
| +0.7% | +$2.65K | 0.04% | 206 |
|
|
2015
Q2 | $436K | Buy |
12,163
+927
| +8% | +$33.2K | 0.04% | 194 |
|
|
2015
Q1 | $441K | Buy |
11,236
+3,977
| +55% | +$156K | 0.04% | 191 |
|
|
2014
Q4 | $343K | Sell |
7,259
-565
| -7% | -$26.7K | 0.03% | 210 |
|
|
2014
Q3 | $343K | Sell |
7,824
-1,534
| -16% | -$67.3K | 0.04% | 206 |
|
|
2014
Q2 | $511K | Buy |
9,358
+6
| +0.1% | +$328 | 0.05% | 179 |
|
|
2014
Q1 | $491K | Sell |
9,352
-170
| -2% | -$8.93K | 0.05% | 180 |
|
|
2013
Q4 | $499K | Buy |
9,522
+213
| +2% | +$11.2K | 0.06% | 181 |
|
|
2013
Q3 | $456K | Sell |
9,309
-120
| -1% | -$5.88K | 0.06% | 176 |
|
|
2013
Q2 | $497K | Buy |
+9,429
| New | +$497K | 0.07% | 148 |
|