Comerica Bank’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,689
| Closed | -$245K | – | 2273 |
|
|
2021
Q2 | $245K | Buy |
16,689
+615
| +4% | +$11K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $289K | Sell |
16,074
-114
| -0.7% | -$1.97K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $308K | Buy |
16,188
+1,451
| +10% | +$26.9K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $273K | Sell |
14,737
-57
| -0.4% | -$1.01K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $293K | Sell |
14,794
-142
| -1% | -$2.82K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $302K | Sell |
14,936
-618
| -4% | -$13.8K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $352K | Sell |
15,554
-14,958
| -49% | -$326K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $638K | Sell |
30,512
-1,305
| -4% | -$28K | 0.01% | 1769 |
|
|
2019
Q2 | $699K | Sell |
31,817
-2,730
| -8% | -$52.1K | 0.01% | 1718 |
|
|
2019
Q1 | $687K | Sell |
34,547
-3,140
| -8% | -$60K | 0.01% | 1758 |
|
|
2018
Q4 | $711K | Sell |
37,687
-827
| -2% | -$16.4K | 0.01% | 1728 |
|
|
2018
Q3 | $735K | Buy |
38,514
+14,076
| +58% | +$297K | 0.01% | 1732 |
|
|
2018
Q2 | $522K | Sell |
24,438
-1,669
| -6% | -$36.4K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $542K | Buy |
26,107
+1,286
| +5% | +$29.3K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $613K | Buy |
24,821
+4,712
| +23% | +$105K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $451K | Buy |
20,109
+1,047
| +5% | +$21.7K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $389K | Buy |
19,062
+245
| +1% | +$5.13K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $398K | Buy |
18,817
+185
| +1% | +$3.21K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $314K | Buy |
18,632
+3,401
| +22% | +$52.1K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $239K | Buy |
+15,231
| New | +$251K | ﹤0.01% | 1987 |
|
|
2015
Q1 | – | Sell |
-23,932
| Closed | -$406K | – | 2053 |
|
|
2014
Q4 | $406K | Buy |
23,932
+9,806
| +69% | +$169K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $248K | Buy |
14,126
+4,558
| +48% | +$88.5K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $211K | Buy |
+9,568
| New | +$200K | ﹤0.01% | 2031 |
|
Other funds holding GRFS
PAMS
BCIM
BIP