Glenmede Trust’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,874
| Closed | -$43.3K | – | 1406 |
|
|
2024
Q2 | $43.3K | Buy |
+6,874
| New | +$43.3K | ﹤0.01% | 1289 |
|
|
2020
Q4 | – | Sell |
-265
| Closed | -$4K | – | 1634 |
|
|
2020
Q3 | $4K | Sell |
265
-50
| -16% | -$755 | ﹤0.01% | 2141 |
|
|
2020
Q2 | $5K | Buy |
315
+123
| +64% | +$1.95K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $4K | Hold |
192
| – | – | ﹤0.01% | 2716 |
|
|
2019
Q4 | $4K | Buy |
192
+174
| +967% | +$3.63K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $0 | Sell |
18
-119
| -87% | – | ﹤0.01% | 3059 |
|
|
2019
Q2 | $2 | Buy |
137
+94
| +219% | +$1 | ﹤0.01% | 2851 |
|
|
2019
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q4 | $0 | Buy |
+43
| New | – | ﹤0.01% | 3044 |
|
|
2018
Q2 | – | Sell |
-665
| Closed | -$15K | – | 2067 |
|
|
2018
Q1 | $15K | Hold |
665
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q4 | $15K | Sell |
665
-139
| -17% | -$3.14K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $17K | Buy |
804
+139
| +21% | +$2.94K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $12K | Hold |
665
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q1 | $12K | Buy |
+665
| New | +$12K | ﹤0.01% | 2066 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | – | – | 2526 |
|
|
2016
Q3 | $0 | Sell |
54
-72
| -57% | – | ﹤0.01% | 2621 |
|
|
2016
Q2 | $2K | Sell |
126
-10
| -7% | -$159 | ﹤0.01% | 2395 |
|
|
2016
Q1 | $1K | Sell |
136
-220
| -62% | -$1.62K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $5K | Hold |
356
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q3 | $5K | Buy |
356
+220
| +162% | +$3.09K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $1K | Sell |
136
-2,824
| -95% | -$20.8K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $48K | Hold |
2,960
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q4 | $50K | Buy |
2,960
+1,180
| +66% | +$19.9K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $31K | Buy |
+1,780
| New | +$31K | ﹤0.01% | 1830 |
|