Blue Bell Private Wealth Management’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 | $8.85K | Buy |
910
+16
| +2% | +$156 | ﹤0.01% | 539 |
|
|
2025
Q1 | $8.76K | Buy |
+894
| New | +$8.76K | ﹤0.01% | 528 |
|
|
2017
Q3 | – | Sell |
-597
| Closed | -$5K | – | 238 |
|
|
2017
Q2 | $5K | Hold |
597
| – | – | ﹤0.01% | 207 |
|
|
2017
Q1 | $4K | Hold |
597
| – | – | ﹤0.01% | 211 |
|
|
2016
Q4 | $5K | Hold |
597
| – | – | ﹤0.01% | 223 |
|
|
2016
Q3 | $5K | Hold |
597
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $5K | Hold |
597
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $5K | Hold |
597
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $4K | Hold |
597
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $5K | Hold |
597
| – | – | ﹤0.01% | 400 |
|
|
2015
Q2 | $5K | Hold |
597
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $4K | Hold |
597
| – | – | ﹤0.01% | 396 |
|
|
2014
Q4 | $5K | Hold |
597
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $5K | Hold |
597
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $5K | Hold |
597
| – | – | ﹤0.01% | 381 |
|
|
2014
Q1 | $5K | Hold |
597
| – | – | ﹤0.01% | 360 |
|
|
2013
Q4 | $5K | Buy |
+597
| New | +$5K | ﹤0.01% | 377 |
|