HighTower Advisors’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,133
| Closed | -$210K | – | 3391 |
|
|
2023
Q4 | $210K | Sell |
3,133
-399
| -11% | -$26.7K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $238K | Buy |
+3,532
| New | +$238K | ﹤0.01% | 2763 |
|
|
2022
Q3 | – | Sell |
-24,148
| Closed | -$1.51M | – | 2996 |
|
|
2022
Q2 | $1.51M | Sell |
24,148
-1,078
| -4% | -$67.2K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $1.65M | Buy |
+25,226
| New | +$1.65M | ﹤0.01% | 1481 |
|
|
2018
Q4 | – | Sell |
-4,061
| Closed | -$218K | – | 2138 |
|
|
2018
Q3 | $218K | Buy |
4,061
+54
| +1% | +$2.9K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $212K | Sell |
4,007
-1,005
| -20% | -$53.2K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $265K | Sell |
5,012
-21
| -0.4% | -$1.11K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $311K | Sell |
5,033
-793
| -14% | -$49K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $344K | Sell |
5,826
-1,186
| -17% | -$70K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $396K | Buy |
7,012
+1,445
| +26% | +$81.6K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $310K | Buy |
5,567
+1,176
| +27% | +$65.5K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $227K | Buy |
4,391
+171
| +4% | +$8.84K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $210K | Buy |
+4,220
| New | +$210K | ﹤0.01% | 1616 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$236K | – | 1648 |
|
|
2015
Q1 | $236K | Sell |
6,000
-13,641
| -69% | -$537K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $928K | Sell |
19,641
-2,263
| -10% | -$107K | 0.01% | 817 |
|
|
2014
Q3 | $960K | Buy |
21,904
+17,404
| +387% | +$763K | 0.02% | 785 |
|
|
2014
Q2 | $246K | Sell |
4,500
-1,400
| -24% | -$76.5K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $310K | Sell |
5,900
-186
| -3% | -$9.77K | 0.01% | 1154 |
|
|
2013
Q4 | $319K | Sell |
6,086
-50
| -0.8% | -$2.62K | 0.01% | 1129 |
|
|
2013
Q3 | $301K | Hold |
6,136
| – | – | 0.01% | 1010 |
|
|
2013
Q2 | $323K | Buy |
+6,136
| New | +$323K | 0.01% | 960 |
|