Glen Harbor Capital Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $163K | Hold |
4,312
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q2 | $140K | Hold |
4,312
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q1 | $178K | Hold |
4,312
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q4 | $160K | Hold |
4,312
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q3 | $231K | Buy |
4,312
+980
| +29% | +$52.5K | ﹤0.01% | 993 |
|
|
2018
Q2 | $176K | Hold |
3,332
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $174K | Hold |
3,332
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q4 | $202K | Buy |
3,332
+784
| +31% | +$47.5K | ﹤0.01% | 974 |
|
|
2017
Q3 | $149K | Buy |
2,548
+308
| +14% | +$18K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $125K | Buy |
2,240
+840
| +60% | +$46.9K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $77K | Buy |
1,400
+224
| +19% | +$12.3K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $60K | Buy |
+1,176
| New | +$60K | ﹤0.01% | 1047 |
|