D.A. Davidson & Co’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,257
| Closed | -$287K | – | 2384 |
|
|
2016
Q4 | $287K | Sell |
4,257
-288
| -6% | -$19.4K | 0.01% | 860 |
|
|
2016
Q3 | $275K | Buy |
4,545
+429
| +10% | +$26K | 0.01% | 822 |
|
|
2016
Q2 | $225K | Buy |
4,116
+472
| +13% | +$25.8K | 0.01% | 804 |
|
|
2016
Q1 | $170K | Buy |
3,644
+260
| +8% | +$12.1K | 0.01% | 904 |
|
|
2015
Q4 | $144K | Buy |
3,384
+245
| +8% | +$10.4K | ﹤0.01% | 970 |
|
|
2015
Q3 | $121K | Buy |
3,139
+1,027
| +49% | +$39.6K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $85K | Buy |
2,112
+52
| +3% | +$2.09K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $94K | Hold |
2,060
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q4 | $101K | Buy |
2,060
+610
| +42% | +$29.9K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $71K | Hold |
1,450
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q2 | $86K | Sell |
1,450
-200
| -12% | -$11.9K | ﹤0.01% | 1212 |
|
|
2014
Q1 | $96K | Hold |
1,650
| – | – | ﹤0.01% | 1154 |
|
|
2013
Q4 | $96K | Hold |
1,650
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q3 | $87K | Hold |
1,650
| – | – | ﹤0.01% | 946 |
|
|
2013
Q2 | $92K | Buy |
+1,650
| New | +$92K | ﹤0.01% | 898 |
|