Capital Bank & Trust’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118
| Closed | -$2K | – | 430 |
|
|
2020
Q1 | $2K | Sell |
118
-7
| -6% | -$119 | ﹤0.01% | 636 |
|
|
2019
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $3K | Sell |
125
-159,544
| -100% | -$3.83M | ﹤0.01% | 670 |
|
|
2019
Q2 | $3.28M | Buy |
159,669
+8,955
| +6% | +$184K | 0.04% | 166 |
|
|
2019
Q1 | $2.88M | Buy |
150,714
+17,524
| +13% | +$334K | 0.04% | 167 |
|
|
2018
Q4 | $2.45M | Buy |
133,190
+11,578
| +10% | +$213K | 0.04% | 166 |
|
|
2018
Q3 | $2.6M | Buy |
121,612
+10,716
| +10% | +$229K | 0.03% | 164 |
|
|
2018
Q2 | $2.38M | Buy |
110,896
+4,433
| +4% | +$95.3K | 0.03% | 165 |
|
|
2018
Q1 | $2.26M | Buy |
106,463
+3,361
| +3% | +$71.3K | 0.03% | 162 |
|
|
2017
Q4 | $2.36M | Sell |
103,102
-272,259
| -73% | -$6.24M | 0.03% | 162 |
|
|
2017
Q3 | $8.22M | Buy |
375,361
+25,135
| +7% | +$550K | 0.1% | 128 |
|
|
2017
Q2 | $7.4M | Buy |
+350,226
| New | +$7.4M | 0.1% | 132 |
|