Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32K | Hold |
650
| – | – | ﹤0.01% | 1432 |
|
|
2025
Q1 | $6.37K | Hold |
650
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q4 | $6.34K | Buy |
650
+2
| +0.3% | +$19 | ﹤0.01% | 1395 |
|
|
2024
Q3 | $6.41K | Hold |
648
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q2 | $5.99K | Hold |
648
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q1 | $6.18K | Hold |
648
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q4 | $5.93K | Sell |
648
-15,341
| -96% | -$140K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $138K | Hold |
15,989
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $140K | Hold |
15,989
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $131K | Hold |
15,989
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $137K | Hold |
15,989
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $144K | Hold |
15,989
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $135K | Hold |
15,989
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $151K | Hold |
15,989
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $152K | Hold |
15,989
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $150K | Hold |
15,989
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $145K | Hold |
15,989
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $133K | Hold |
15,989
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $127K | Hold |
15,989
| – | – | ﹤0.01% | 686 |
|
|
2020
Q3 | $114K | Hold |
15,989
| – | – | ﹤0.01% | 677 |
|
|
2020
Q2 | $106K | Hold |
15,989
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $98K | Hold |
15,989
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $128K | Hold |
15,989
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $128K | Hold |
15,989
| – | – | 0.01% | 598 |
|
|
2019
Q2 | $127K | Hold |
15,989
| – | – | 0.01% | 565 |
|
|
2019
Q1 | $121K | Sell |
15,989
-7,019
| -31% | -$53.1K | 0.01% | 579 |
|
|
2018
Q4 | $168K | Sell |
23,008
-43,105
| -65% | -$315K | 0.01% | 570 |
|
|
2018
Q3 | $529K | Buy |
66,113
+264
| +0.4% | +$2.11K | 0.02% | 469 |
|
|
2018
Q2 | $497K | Hold |
65,849
| – | – | 0.02% | 482 |
|
|
2018
Q1 | $503K | Hold |
65,849
| – | – | 0.02% | 469 |
|
|
2017
Q4 | $523K | Hold |
65,849
| – | – | 0.03% | 426 |
|
|
2017
Q3 | $525K | Hold |
65,849
| – | – | 0.03% | 450 |
|
|
2017
Q2 | $517K | Hold |
65,849
| – | – | 0.03% | 415 |
|
|
2017
Q1 | $486K | Buy |
65,849
+900
| +1% | +$6.64K | 0.03% | 415 |
|
|
2016
Q4 | $477K | Sell |
64,949
-19,272
| -23% | -$142K | 0.03% | 405 |
|
|
2016
Q3 | $665K | Hold |
84,221
| – | – | 0.07% | 287 |
|
|
2016
Q2 | $654K | Sell |
84,221
-51,865
| -38% | -$403K | 0.08% | 277 |
|
|
2016
Q1 | $1.05M | Sell |
136,086
-7,242
| -5% | -$56K | 0.13% | 191 |
|
|
2015
Q4 | $1.06M | Sell |
143,328
-1,833
| -1% | -$13.6K | 0.14% | 186 |
|
|
2015
Q3 | $1.12M | Sell |
145,161
-6,846
| -5% | -$52.7K | 0.14% | 182 |
|
|
2015
Q2 | $1.22M | Buy |
+152,007
| New | +$1.22M | 0.14% | 186 |
|
|
2015
Q1 | – | Sell |
-121,226
| Closed | -$1.06M | – | 206 |
|
|
2014
Q4 | $1.06M | Buy |
121,226
+49,710
| +70% | +$433K | 0.13% | 202 |
|
|
2014
Q3 | $555K | Buy |
71,516
+24,997
| +54% | +$194K | 0.07% | 287 |
|
|
2014
Q2 | $369K | Buy |
46,519
+8,519
| +22% | +$67.6K | 0.05% | 355 |
|
|
2014
Q1 | $293K | Buy |
+38,000
| New | +$293K | 0.04% | 359 |
|
|
2013
Q4 | – | Sell |
-151,438
| Closed | -$1.23M | – | 424 |
|
|
2013
Q3 | $1.23M | Buy |
151,438
+66,870
| +79% | +$542K | 0.21% | 126 |
|
|
2013
Q2 | $651K | Buy |
+84,568
| New | +$651K | 0.11% | 200 |
|