D.A. Davidson & Co’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$150K | – | 2218 |
|
|
2015
Q2 | $150K | Sell |
4,200
-300
| -7% | -$10.7K | ﹤0.01% | 974 |
|
|
2015
Q1 | $176K | Sell |
4,500
-1,438
| -24% | -$56.2K | 0.01% | 914 |
|
|
2014
Q4 | $279K | Sell |
5,938
-503
| -8% | -$23.6K | 0.01% | 759 |
|
|
2014
Q3 | $281K | Sell |
6,441
-123
| -2% | -$5.37K | 0.01% | 759 |
|
|
2014
Q2 | $357K | Sell |
6,564
-150
| -2% | -$8.16K | 0.01% | 688 |
|
|
2014
Q1 | $351K | Buy |
6,714
+2,043
| +44% | +$107K | 0.01% | 703 |
|
|
2013
Q4 | $244K | Buy |
4,671
+4,521
| +3,014% | +$236K | 0.01% | 770 |
|
|
2013
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1476 |
|