Hancock Whitney’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,596
| Closed | -$674K | – | 815 |
|
|
2020
Q3 | $674K | Sell |
18,596
-1,088
| -6% | -$39.4K | 0.02% | 447 |
|
|
2020
Q2 | $677K | Sell |
19,684
-13,148
| -40% | -$452K | 0.03% | 446 |
|
|
2020
Q1 | $1.02M | Buy |
+32,832
| New | +$1.02M | 0.04% | 367 |
|
|
2017
Q4 | – | Sell |
-29,077
| Closed | -$1.7M | – | 594 |
|
|
2017
Q3 | $1.7M | Buy |
29,077
+2,005
| +7% | +$117K | 0.07% | 221 |
|
|
2017
Q2 | $1.51M | Sell |
27,072
-38,217
| -59% | -$2.13M | 0.06% | 242 |
|
|
2017
Q1 | $3.6M | Sell |
65,289
-32,259
| -33% | -$1.78M | 0.15% | 163 |
|
|
2016
Q4 | $5.01M | Sell |
97,548
-2,423
| -2% | -$124K | 0.19% | 164 |
|
|
2016
Q3 | $4.96M | Buy |
99,971
+75,790
| +313% | +$3.76M | 0.2% | 158 |
|
|
2016
Q2 | $901K | Buy |
24,181
+1,384
| +6% | +$51.6K | 0.04% | 331 |
|
|
2016
Q1 | $747 | Buy |
22,797
+12,563
| +123% | +$412 | 0.03% | 395 |
|
|
2015
Q4 | $315K | Sell |
10,234
-7,640
| -43% | -$235K | 0.01% | 479 |
|
|
2015
Q3 | $570K | Buy |
17,874
+1,317
| +8% | +$42K | 0.02% | 423 |
|
|
2015
Q2 | $650K | Hold |
16,557
| – | – | 0.02% | 398 |
|
|
2015
Q1 | $650K | Buy |
+16,557
| New | +$650K | 0.02% | 398 |
|