Capital Guardian Trust’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.11M | Buy |
442,951
+6,497
| +1% | +$134K | 0.12% | 137 |
|
|
2019
Q1 | $8.33M | Buy |
436,454
+46,573
| +12% | +$889K | 0.11% | 132 |
|
|
2018
Q4 | $7.16M | Buy |
389,881
+9,532
| +3% | +$175K | 0.11% | 134 |
|
|
2018
Q3 | $8.13M | Buy |
380,349
+21,445
| +6% | +$458K | 0.11% | 133 |
|
|
2018
Q2 | $7.72M | Buy |
358,904
+24,500
| +7% | +$527K | 0.11% | 132 |
|
|
2018
Q1 | $7.09M | Buy |
334,404
+44,325
| +15% | +$940K | 0.1% | 147 |
|
|
2017
Q4 | $6.65M | Buy |
+290,079
| New | +$6.65M | 0.09% | 153 |
|
|
2017
Q2 | – | Sell |
-430,974
| Closed | -$8.14M | – | 341 |
|
|
2017
Q1 | $8.14M | Buy |
430,974
+8,433
| +2% | +$159K | 0.06% | 176 |
|
|
2016
Q4 | $6.79M | Buy |
422,541
+4,452
| +1% | +$71.5K | 0.05% | 180 |
|
|
2016
Q3 | $6.68M | Sell |
418,089
-3,247
| -0.8% | -$51.9K | 0.05% | 192 |
|
|
2016
Q2 | $7.02M | Buy |
421,336
+9,103
| +2% | +$152K | 0.05% | 188 |
|
|
2016
Q1 | $6.38M | Sell |
412,233
-834,081
| -67% | -$12.9M | 0.05% | 190 |
|
|
2015
Q4 | $20.2M | Buy |
1,246,314
+644,510
| +107% | +$10.4M | 0.16% | 147 |
|
|
2015
Q3 | $9.15M | Buy |
601,804
+65,788
| +12% | +$1,000K | 0.07% | 172 |
|
|
2015
Q2 | $8.3M | Buy |
536,016
+55,962
| +12% | +$867K | 0.06% | 192 |
|
|
2015
Q1 | $7.88M | Buy |
+480,054
| New | +$7.88M | 0.06% | 181 |
|
|
2014
Q4 | – | Sell |
-354
| Closed | -$6K | – | 575 |
|
|
2014
Q3 | $6K | Buy |
+354
| New | +$6K | ﹤0.01% | 520 |
|
|
2014
Q1 | – | Sell |
-448
| Closed | -$8K | – | 526 |
|
|
2013
Q4 | $8K | Buy |
+448
| New | +$8K | ﹤0.01% | 511 |
|