GG
Gofen & Glossberg’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.61M | Sell |
5,602
-50
| -0.9% | -$23.3K | 0.07% | 174 |
|
|
2022
Q3 | $2.38M | Hold |
5,652
| – | – | 0.07% | 178 |
|
|
2022
Q2 | $2.33M | Sell |
5,652
-3
| -0.1% | -$1.24K | 0.06% | 182 |
|
|
2022
Q1 | $2.84M | Hold |
5,655
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $3.47M | Buy |
5,655
+3
| +0.1% | +$1.84K | 0.07% | 162 |
|
|
2021
Q3 | $3.44M | Hold |
5,652
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $3.01M | Sell |
5,652
-10
| -0.2% | -$5.33K | 0.07% | 167 |
|
|
2021
Q1 | $2.37M | Sell |
5,662
-370
| -6% | -$155K | 0.06% | 174 |
|
|
2020
Q4 | $2.69M | Sell |
6,032
-11
| -0.2% | -$4.91K | 0.07% | 155 |
|
|
2020
Q3 | $2.16M | Sell |
6,043
-100
| -2% | -$35.7K | 0.07% | 157 |
|
|
2020
Q2 | $2.05M | Sell |
6,143
-50
| -0.8% | -$16.7K | 0.07% | 155 |
|
|
2020
Q1 | $1.79M | Sell |
6,193
-175
| -3% | -$50.6K | 0.07% | 153 |
|
|
2019
Q4 | $1.64M | Sell |
6,368
-75
| -1% | -$19.4K | 0.05% | 176 |
|
|
2019
Q3 | $1.4M | Sell |
6,443
-122
| -2% | -$26.6K | 0.05% | 186 |
|
|
2019
Q2 | $1.57M | Hold |
6,565
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $1.31M | Hold |
6,565
| – | – | 0.05% | 186 |
|
|
2018
Q4 | $968K | Hold |
6,565
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $1.17M | Hold |
6,565
| – | – | 0.04% | 200 |
|
|
2018
Q2 | $1.09M | Hold |
6,565
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $981K | Sell |
6,565
-870
| -12% | -$130K | 0.04% | 209 |
|
|
2017
Q4 | $941K | Sell |
7,435
-2,450
| -25% | -$310K | 0.03% | 222 |
|
|
2017
Q3 | $1.16M | Sell |
9,885
-1,940
| -16% | -$227K | 0.04% | 202 |
|
|
2017
Q2 | $1.22M | Hold |
11,825
| – | – | 0.05% | 198 |
|
|
2017
Q1 | $1.15M | Sell |
11,825
-75
| -0.6% | -$7.29K | 0.05% | 204 |
|
|
2016
Q4 | $937K | Hold |
11,900
| – | – | 0.04% | 212 |
|
|
2016
Q3 | $999K | Hold |
11,900
| – | – | 0.04% | 209 |
|
|
2016
Q2 | $918K | Hold |
11,900
| – | – | 0.04% | 210 |
|
|
2016
Q1 | $882K | Hold |
11,900
| – | – | 0.04% | 211 |
|
|
2015
Q4 | $858K | Hold |
11,900
| – | – | 0.04% | 214 |
|
|
2015
Q3 | $708K | Sell |
11,900
-75
| -0.6% | -$4.46K | 0.03% | 235 |
|
|
2015
Q2 | $737K | Sell |
11,975
-660
| -5% | -$40.6K | 0.03% | 236 |
|
|
2015
Q1 | $775K | Sell |
12,635
-925
| -7% | -$56.7K | 0.03% | 235 |
|
|
2014
Q4 | $643K | Hold |
13,560
| – | – | 0.03% | 250 |
|
|
2014
Q3 | $638K | Sell |
13,560
-350
| -3% | -$16.5K | 0.03% | 243 |
|
|
2014
Q2 | $638K | Sell |
13,910
-215
| -2% | -$9.86K | 0.03% | 239 |
|
|
2014
Q1 | $617K | Hold |
14,125
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $618K | Hold |
14,125
| – | – | 0.03% | 232 |
|
|
2013
Q3 | $569K | Hold |
14,125
| – | – | 0.03% | 233 |
|
|
2013
Q2 | $470K | Buy |
+14,125
| New | +$470K | 0.03% | 243 |
|