Capstone Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,896
| Closed | -$292K | – | 1630 |
|
|
2016
Q3 | $292K | Sell |
5,896
-170
| -3% | -$8.42K | 0.01% | 1325 |
|
|
2016
Q2 | $226K | Sell |
6,066
-670
| -10% | -$25K | 0.01% | 1455 |
|
|
2016
Q1 | $221K | Buy |
6,736
+120
| +2% | +$3.94K | 0.01% | 1442 |
|
|
2015
Q4 | $204K | Buy |
6,616
+250
| +4% | +$7.71K | 0.01% | 1498 |
|
|
2015
Q3 | $203K | Buy |
6,366
+370
| +6% | +$11.8K | 0.01% | 1476 |
|
|
2015
Q2 | $215K | Sell |
5,996
-10
| -0.2% | -$359 | 0.01% | 1490 |
|
|
2015
Q1 | $236K | Buy |
6,006
+490
| +9% | +$19.3K | 0.01% | 1511 |
|
|
2014
Q4 | $261K | Buy |
+5,516
| New | +$261K | 0.01% | 1445 |
|
|
2014
Q3 | – | Sell |
-4,326
| Closed | -$236K | – | 1649 |
|
|
2014
Q2 | $236K | Sell |
4,326
-106
| -2% | -$5.78K | 0.01% | 1515 |
|
|
2014
Q1 | $233K | Sell |
4,432
-480
| -10% | -$25.2K | 0.01% | 1575 |
|
|
2013
Q4 | $257K | Sell |
4,912
-1,264
| -20% | -$66.1K | 0.01% | 1631 |
|
|
2013
Q3 | $303K | Buy |
6,176
+110
| +2% | +$5.4K | 0.01% | 1659 |
|
|
2013
Q2 | $319K | Buy |
+6,066
| New | +$319K | 0.01% | 1535 |
|