Nicholas Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,746
| Closed | -$2.35M | – | 220 |
|
|
2016
Q3 | $2.35M | Sell |
38,746
-73,561
| -65% | -$4.46M | 0.05% | 192 |
|
|
2016
Q2 | $6.15M | Sell |
112,307
-48,610
| -30% | -$2.66M | 0.12% | 116 |
|
|
2016
Q1 | $7.53M | Sell |
160,917
-26,247
| -14% | -$1.23M | 0.15% | 99 |
|
|
2015
Q4 | $8.01M | Sell |
187,164
-115
| -0.1% | -$4.92K | 0.15% | 99 |
|
|
2015
Q3 | $7.24M | Sell |
187,279
-5,045
| -3% | -$195K | 0.14% | 102 |
|
|
2015
Q2 | $7.79M | Sell |
192,324
-500
| -0.3% | -$20.3K | 0.14% | 113 |
|
|
2015
Q1 | $8.87M | Hold |
192,824
| – | – | 0.17% | 100 |
|
|
2014
Q4 | $9.5M | Hold |
192,824
| – | – | 0.19% | 97 |
|
|
2014
Q3 | $9.54M | Buy |
192,824
+210
| +0.1% | +$10.4K | 0.22% | 84 |
|
|
2014
Q2 | $11.5M | Buy |
192,614
+17,016
| +10% | +$1.02M | 0.27% | 64 |
|
|
2014
Q1 | $10.1M | Buy |
175,598
+135
| +0.1% | +$7.75K | 0.24% | 81 |
|
|
2013
Q4 | $10.3M | Buy |
175,463
+35,502
| +25% | +$2.09M | 0.25% | 71 |
|
|
2013
Q3 | $7.45M | Buy |
139,961
+1,700
| +1% | +$90.5K | 0.2% | 105 |
|
|
2013
Q2 | $7.75M | Buy |
+138,261
| New | +$7.75M | 0.24% | 90 |
|