Delta Asset Management’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-428
| Closed | -$3K | – | 579 |
|
|
2016
Q1 | $3K | Hold |
428
| – | – | ﹤0.01% | 515 |
|
|
2015
Q4 | $3K | Hold |
428
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $3K | Hold |
428
| – | – | ﹤0.01% | 527 |
|
|
2015
Q2 | $3K | Hold |
428
| – | – | ﹤0.01% | 524 |
|
|
2015
Q1 | $3K | Hold |
428
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $4K | Hold |
428
| – | – | ﹤0.01% | 509 |
|
|
2014
Q3 | $3K | Hold |
428
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $3K | Hold |
428
| – | – | ﹤0.01% | 528 |
|
|
2014
Q1 | $3K | Hold |
428
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $4K | Hold |
428
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $3K | Sell |
428
-1,599
| -79% | -$11.2K | ﹤0.01% | 500 |
|
|
2013
Q2 | $16K | Buy |
+2,027
| New | +$16K | ﹤0.01% | 348 |
|