Invesco’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,056
| Closed | -$313K | – | 3867 |
|
|
2023
Q2 | $313K | Buy |
4,056
+107
| +3% | +$8.27K | ﹤0.01% | 3465 |
|
|
2023
Q1 | $302K | Buy |
+3,949
| New | +$302K | ﹤0.01% | 3482 |
|
|
2015
Q1 | – | Sell |
-2,879
| Closed | -$142K | – | 4031 |
|
|
2014
Q4 | $142K | Buy |
2,879
+260
| +10% | +$12.8K | ﹤0.01% | 3730 |
|
|
2014
Q3 | $130K | Buy |
2,619
+171
| +7% | +$8.49K | ﹤0.01% | 3785 |
|
|
2014
Q2 | $146K | Buy |
2,448
+239
| +11% | +$14.3K | ﹤0.01% | 3835 |
|
|
2014
Q1 | $129K | Buy |
2,209
+608
| +38% | +$35.5K | ﹤0.01% | 3896 |
|
|
2013
Q4 | $95K | Buy |
1,601
+159
| +11% | +$9.44K | ﹤0.01% | 4024 |
|
|
2013
Q3 | $77K | Buy |
1,442
+165
| +13% | +$8.81K | ﹤0.01% | 4039 |
|
|
2013
Q2 | $72K | Buy |
+1,277
| New | +$72K | ﹤0.01% | 4016 |
|