Aperio Group’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.78M | Buy |
38,005
+3,200
| +9% | +$150K | 0.01% | 1294 |
|
|
2020
Q3 | $1.26M | Buy |
34,805
+1,814
| +5% | +$65.7K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $1.14M | Sell |
32,991
-28,836
| -47% | -$992K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $1.92M | Buy |
61,827
+42,295
| +217% | +$1.31M | 0.01% | 1032 |
|
|
2019
Q4 | $863K | Buy |
19,532
+1,275
| +7% | +$56.3K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $692K | Buy |
18,257
+8,554
| +88% | +$324K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $316K | Buy |
9,703
+360
| +4% | +$11.7K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $385K | Sell |
9,343
-2,576
| -22% | -$106K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $442K | Buy |
11,919
+2,424
| +26% | +$89.9K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $510K | Sell |
9,495
-432
| -4% | -$23.2K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $525K | Sell |
9,927
-69
| -0.7% | -$3.65K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $522K | Sell |
9,996
-765
| -7% | -$39.9K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $652K | Sell |
10,761
-2,580
| -19% | -$156K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $781K | Sell |
13,341
-8
| -0.1% | -$468 | ﹤0.01% | 1416 |
|
|
2017
Q2 | $745K | Sell |
13,349
-552
| -4% | -$30.8K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $766K | Buy |
13,901
+688
| +5% | +$37.9K | 0.01% | 1291 |
|
|
2016
Q4 | $678K | Buy |
13,213
+1,985
| +18% | +$102K | 0.01% | 1338 |
|
|
2016
Q3 | $557K | Buy |
11,228
+2,325
| +26% | +$115K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $332K | Buy |
8,903
+586
| +7% | +$21.9K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $272K | Sell |
8,317
-6,331
| -43% | -$207K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $451K | Buy |
14,648
+214
| +1% | +$6.59K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $461K | Buy |
+14,434
| New | +$461K | ﹤0.01% | 1342 |
|
|
2015
Q1 | – | Sell |
-5,861
| Closed | -$277K | – | 1976 |
|
|
2014
Q4 | $277K | Buy |
+5,861
| New | +$277K | ﹤0.01% | 1556 |
|
|
2014
Q3 | – | Sell |
-4,738
| Closed | -$259K | – | 1754 |
|
|
2014
Q2 | $259K | Buy |
4,738
+402
| +9% | +$22K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $228K | Buy |
+4,336
| New | +$228K | ﹤0.01% | 1785 |
|