BMO
Beck Mack & Oliver’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$225K | – | 196 |
|
|
2021
Q4 | $225K | Sell |
20,000
-850
| -4% | -$9.56K | 0.01% | 187 |
|
|
2021
Q3 | $305K | Sell |
20,850
-450
| -2% | -$6.58K | 0.01% | 173 |
|
|
2021
Q2 | $370K | Sell |
21,300
-923,036
| -98% | -$16M | 0.01% | 154 |
|
|
2021
Q1 | $16.3M | Sell |
944,336
-96,204
| -9% | -$1.66M | 0.5% | 46 |
|
|
2020
Q4 | $19.2M | Sell |
1,040,540
-48,488
| -4% | -$894K | 0.64% | 41 |
|
|
2020
Q3 | $18.9M | Sell |
1,089,028
-21,420
| -2% | -$372K | 0.69% | 38 |
|
|
2020
Q2 | $20.3M | Sell |
1,110,448
-21,376
| -2% | -$390K | 0.75% | 36 |
|
|
2020
Q1 | $22.8M | Sell |
1,131,824
-29,480
| -3% | -$594K | 1.01% | 32 |
|
|
2019
Q4 | $27M | Sell |
1,161,304
-24,652
| -2% | -$574K | 0.89% | 33 |
|
|
2019
Q3 | $23.8M | Sell |
1,185,956
-27,195
| -2% | -$545K | 0.84% | 33 |
|
|
2019
Q2 | $25.6M | Sell |
1,213,151
-33,034
| -3% | -$697K | 0.9% | 32 |
|
|
2019
Q1 | $25.1M | Sell |
1,246,185
-7,826
| -0.6% | -$157K | 0.9% | 34 |
|
|
2018
Q4 | $23M | Sell |
1,254,011
-12,732
| -1% | -$234K | 0.92% | 34 |
|
|
2018
Q3 | $27.1M | Sell |
1,266,743
-245,448
| -16% | -$5.25M | 0.86% | 36 |
|
|
2018
Q2 | $32.5M | Sell |
1,512,191
-26,890
| -2% | -$578K | 1.09% | 33 |
|
|
2018
Q1 | $32.6M | Sell |
1,539,081
-8,532
| -0.6% | -$181K | 1.1% | 32 |
|
|
2017
Q4 | $35.5M | Sell |
1,547,613
-36,766
| -2% | -$843K | 1.16% | 31 |
|
|
2017
Q3 | $34.7M | Sell |
1,584,379
-23,366
| -1% | -$511K | 1.14% | 32 |
|
|
2017
Q2 | $34M | Sell |
1,607,745
-16,454
| -1% | -$348K | 1.14% | 33 |
|
|
2017
Q1 | $30.7M | Sell |
1,624,199
-62,090
| -4% | -$1.17M | 1.07% | 34 |
|
|
2016
Q4 | $27.1M | Sell |
1,686,289
-407,818
| -19% | -$6.55M | 0.97% | 37 |
|
|
2016
Q3 | $33.4M | Sell |
2,094,107
-171,041
| -8% | -$2.73M | 1.21% | 32 |
|
|
2016
Q2 | $37.8M | Sell |
2,265,148
-103,809
| -4% | -$1.73M | 1.33% | 31 |
|
|
2016
Q1 | $36.6M | Buy |
2,368,957
+1,090,531
| +85% | +$16.9M | 1.28% | 30 |
|
|
2015
Q4 | $41.4M | Sell |
1,278,426
-93,150
| -7% | -$3.02M | 1.41% | 30 |
|
|
2015
Q3 | $41.7M | Sell |
1,371,576
-20,459
| -1% | -$622K | 1.26% | 31 |
|
|
2015
Q2 | $43.1M | Buy |
1,392,035
+103,800
| +8% | +$3.21M | 1.12% | 33 |
|
|
2015
Q1 | $42.3M | Buy |
1,288,235
+169,335
| +15% | +$5.56M | 1.06% | 37 |
|
|
2014
Q4 | $38M | Buy |
+1,118,900
| New | +$38M | 0.92% | 36 |
|