D.A. Davidson & Co’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-18,137
| Closed | -$365K | – | 1063 |
|
2019
Q1 | $365K | Sell |
18,137
-555
| -3% | -$11.2K | 0.01% | 792 |
|
2018
Q4 | $343K | Sell |
18,692
-850
| -4% | -$15.6K | 0.01% | 762 |
|
2018
Q3 | $418K | Sell |
19,542
-697
| -3% | -$14.9K | 0.01% | 781 |
|
2018
Q2 | $435K | Buy |
20,239
+827
| +4% | +$17.8K | 0.01% | 755 |
|
2018
Q1 | $412K | Buy |
19,412
+1,831
| +10% | +$38.9K | 0.01% | 755 |
|
2017
Q4 | $403K | Buy |
17,581
+1,148
| +7% | +$26.3K | 0.01% | 735 |
|
2017
Q3 | $359K | Buy |
16,433
+358
| +2% | +$7.82K | 0.01% | 777 |
|
2017
Q2 | $339K | Buy |
16,075
+2,022
| +14% | +$42.6K | 0.01% | 742 |
|
2017
Q1 | $265K | Sell |
14,053
-7,750
| -36% | -$146K | 0.01% | 824 |
|
2016
Q4 | $348K | Buy |
21,803
+1,397
| +7% | +$22.3K | 0.01% | 779 |
|
2016
Q3 | $324K | Buy |
20,406
+3,843
| +23% | +$61K | 0.01% | 775 |
|
2016
Q2 | $275K | Buy |
16,563
+214
| +1% | +$3.55K | 0.01% | 739 |
|
2016
Q1 | $251K | Buy |
16,349
+847
| +5% | +$13K | 0.01% | 750 |
|
2015
Q4 | $250K | Buy |
15,502
+14,112
| +1,015% | +$228K | 0.01% | 769 |
|
2015
Q3 | $20K | Buy |
1,390
+10
| +0.7% | +$144 | ﹤0.01% | 1660 |
|
2015
Q2 | $21K | Sell |
1,380
-4,664
| -77% | -$71K | ﹤0.01% | 1694 |
|
2015
Q1 | $97K | Sell |
6,044
-102
| -2% | -$1.64K | ﹤0.01% | 1147 |
|
2014
Q4 | $103K | Buy |
6,146
+2,106
| +52% | +$35.3K | ﹤0.01% | 1107 |
|
2014
Q3 | $68K | Buy |
4,040
+3,428
| +560% | +$57.7K | ﹤0.01% | 1285 |
|
2014
Q2 | $13K | Hold |
612
| – | – | ﹤0.01% | 1741 |
|
2014
Q1 | $12K | Hold |
612
| – | – | ﹤0.01% | 1762 |
|
2013
Q4 | $10K | Hold |
612
| – | – | ﹤0.01% | 1716 |
|
2013
Q3 | $8K | Buy |
612
+578
| +1,700% | +$7.56K | ﹤0.01% | 1502 |
|
2013
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 1697 |
|