LS Investment Advisors’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,283
| Closed | -$153K | – | 1047 |
|
|
2020
Q2 | $153K | Hold |
8,283
| – | – | 0.01% | 835 |
|
|
2020
Q1 | $105K | Hold |
8,283
| – | – | 0.01% | 873 |
|
|
2019
Q4 | $168K | Buy |
8,283
+7,321
| +761% | +$148K | 0.01% | 890 |
|
|
2019
Q3 | $20K | Hold |
962
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q2 | $16K | Hold |
962
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q1 | $18K | Hold |
962
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $10K | Hold |
962
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $16K | Hold |
962
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q2 | $17K | Hold |
962
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q1 | $18K | Hold |
962
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q4 | $20K | Sell |
962
-6,819
| -88% | -$142K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $173K | Buy |
7,781
+1,961
| +34% | +$43.6K | 0.01% | 985 |
|
|
2017
Q2 | $128K | Sell |
5,820
-62
| -1% | -$1.36K | 0.01% | 1057 |
|
|
2017
Q1 | $145K | Buy |
5,882
+4,650
| +377% | +$115K | 0.01% | 985 |
|
|
2016
Q4 | $32K | Hold |
1,232
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q3 | $21K | Sell |
1,232
-112
| -8% | -$1.91K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $23K | Hold |
1,344
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q1 | $21K | Hold |
1,344
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $24K | Sell |
1,344
-109
| -8% | -$1.95K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $23K | Hold |
1,453
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q2 | $23K | Buy |
+1,453
| New | +$23K | ﹤0.01% | 1473 |
|