Cornercap Investment Counsel’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,537
| Closed | -$997K | – | 516 |
|
|
2020
Q3 | $997K | Buy |
27,537
+819
| +3% | +$29.7K | 0.14% | 203 |
|
|
2020
Q2 | $919K | Buy |
+26,718
| New | +$919K | 0.15% | 225 |
|
|
2019
Q2 | – | Sell |
-41,855
| Closed | -$1.73M | – | 432 |
|
|
2019
Q1 | $1.73M | Buy |
41,855
+3,280
| +9% | +$135K | 0.24% | 129 |
|
|
2018
Q4 | $1.43M | Buy |
38,575
+10,875
| +39% | +$404K | 0.22% | 141 |
|
|
2018
Q3 | $1.49M | Buy |
27,700
+12,605
| +84% | +$676K | 0.19% | 151 |
|
|
2018
Q2 | $798K | Sell |
15,095
-13,835
| -48% | -$731K | 0.11% | 267 |
|
|
2018
Q1 | $1.51M | Sell |
28,930
-695
| -2% | -$36.3K | 0.22% | 137 |
|
|
2017
Q4 | $1.8M | Buy |
29,625
+1,055
| +4% | +$63.9K | 0.25% | 118 |
|
|
2017
Q3 | $1.67M | Buy |
28,570
+3,690
| +15% | +$216K | 0.24% | 123 |
|
|
2017
Q2 | $1.39M | Sell |
24,880
-885
| -3% | -$49.4K | 0.23% | 126 |
|
|
2017
Q1 | $1.42M | Buy |
25,765
+14,305
| +125% | +$788K | 0.24% | 121 |
|
|
2016
Q4 | $588K | Sell |
11,460
-4,040
| -26% | -$207K | 0.1% | 253 |
|
|
2016
Q3 | $769K | Buy |
15,500
+260
| +2% | +$12.9K | 0.14% | 143 |
|
|
2016
Q2 | $568K | Buy |
+15,240
| New | +$568K | 0.11% | 178 |
|