Bogle Investment Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,374
| Closed | -$247K | – | 46 |
|
|
2020
Q4 | $247K | Sell |
13,374
-123,476
| -90% | -$2.28M | 0.39% | 126 |
|
|
2020
Q3 | $2.37M | Buy |
+136,850
| New | +$2.37M | 0.7% | 77 |
|
|
2019
Q4 | – | Sell |
-31,200
| Closed | -$625K | – | 279 |
|
|
2019
Q3 | $625K | Buy |
+31,200
| New | +$625K | 0.05% | 209 |
|
|
2016
Q3 | – | Sell |
-523,200
| Closed | -$8.72M | – | 389 |
|
|
2016
Q2 | $8.72M | Sell |
523,200
-13,348
| -2% | -$222K | 0.6% | 61 |
|
|
2016
Q1 | $8.3M | Buy |
536,548
+202,156
| +60% | +$3.13M | 0.55% | 68 |
|
|
2015
Q4 | $5.42M | Buy |
+334,392
| New | +$5.42M | 0.39% | 95 |
|
|
2014
Q1 | – | Sell |
-537,898
| Closed | -$9.71M | – | 366 |
|
|
2013
Q4 | $9.71M | Buy |
537,898
+189,182
| +54% | +$3.42M | 0.82% | 28 |
|
|
2013
Q3 | $5.28M | Sell |
348,716
-98,242
| -22% | -$1.49M | 0.54% | 71 |
|
|
2013
Q2 | $6.36M | Buy |
+446,958
| New | +$6.36M | 0.78% | 34 |
|