Commonwealth Equity Services’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,088
| Closed | -$269K | – | 2878 |
|
|
2019
Q4 | $269K | Sell |
6,088
-306
| -5% | -$13.5K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $242K | Sell |
6,394
-100
| -2% | -$3.79K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $211K | Sell |
6,494
-296
| -4% | -$9.62K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $280K | Buy |
6,790
+484
| +8% | +$20K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $234K | Buy |
6,306
+468
| +8% | +$17.4K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $313K | Hold |
5,838
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q2 | $309K | Buy |
5,838
+392
| +7% | +$20.7K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $284K | Hold |
5,446
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q4 | $330K | Buy |
5,446
+91
| +2% | +$5.51K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $313K | Hold |
5,355
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q2 | $299K | Sell |
5,355
-1,466
| -21% | -$81.9K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $376K | Sell |
6,821
-159
| -2% | -$8.77K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $358K | Buy |
6,980
+782
| +13% | +$40.1K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $307K | Buy |
6,198
+843
| +16% | +$41.8K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $200K | Buy |
+5,355
| New | +$200K | ﹤0.01% | 1962 |
|
|
2015
Q2 | – | Sell |
-5,471
| Closed | -$215K | – | 2218 |
|
|
2015
Q1 | $215K | Buy |
5,471
+45
| +0.8% | +$1.77K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $256K | Buy |
5,426
+50
| +0.9% | +$2.36K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $236K | Buy |
5,376
+40
| +0.7% | +$1.76K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $291K | Buy |
5,336
+42
| +0.8% | +$2.29K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $278K | Buy |
5,294
+40
| +0.8% | +$2.1K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $275K | Buy |
5,254
+43
| +0.8% | +$2.25K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $255K | Buy |
5,211
+40
| +0.8% | +$1.96K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $272K | Buy |
+5,171
| New | +$272K | ﹤0.01% | 1367 |
|