Brookstone Capital Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,832
| Closed | -$431K | – | 844 |
|
|
2023
Q1 | $431K | Sell |
6,832
-1,806
| -21% | -$114K | 0.01% | 622 |
|
|
2022
Q4 | $581K | Sell |
8,638
-114
| -1% | -$7.67K | 0.01% | 544 |
|
|
2022
Q3 | $535K | Sell |
8,752
-1,541
| -15% | -$94.2K | 0.01% | 553 |
|
|
2022
Q2 | $627K | Buy |
10,293
+14
| +0.1% | +$853 | 0.01% | 521 |
|
|
2022
Q1 | $631K | Buy |
+10,279
| New | +$631K | 0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-12,537
| Closed | -$517K | – | 448 |
|
|
2019
Q1 | $517K | Buy |
+12,537
| New | +$517K | 0.03% | 212 |
|
|
2018
Q4 | – | Sell |
-9,459
| Closed | -$508K | – | 339 |
|
|
2018
Q3 | $508K | Buy |
9,459
+121
| +1% | +$6.5K | 0.04% | 269 |
|
|
2018
Q2 | $494K | Buy |
9,338
+1,559
| +20% | +$82.5K | 0.04% | 233 |
|
|
2018
Q1 | $406K | Buy |
7,779
+1,933
| +33% | +$101K | 0.04% | 224 |
|
|
2017
Q4 | $354K | Sell |
5,846
-35
| -0.6% | -$2.12K | 0.03% | 239 |
|
|
2017
Q3 | $344K | Buy |
5,881
+853
| +17% | +$49.9K | 0.03% | 236 |
|
|
2017
Q2 | $280K | Buy |
+5,028
| New | +$280K | 0.03% | 244 |
|