Northern Trust’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108,233
| Closed | -$1.88M | – | 4693 |
|
|
2021
Q2 | $1.88M | Sell |
108,233
-38,014
| -26% | -$660K | ﹤0.01% | 3376 |
|
|
2021
Q1 | $2.53M | Buy |
+146,247
| New | +$2.53M | ﹤0.01% | 3124 |
|
|
2020
Q2 | – | Sell |
-103,950
| Closed | -$2.09M | – | 4281 |
|
|
2020
Q1 | $2.09M | Sell |
103,950
-5,021
| -5% | -$101K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $2.54M | Sell |
108,971
-360,352
| -77% | -$8.39M | ﹤0.01% | 2979 |
|
|
2019
Q3 | $9.41M | Sell |
469,323
-61,959
| -12% | -$1.24M | ﹤0.01% | 2187 |
|
|
2019
Q2 | $11.2M | Sell |
531,282
-5,420
| -1% | -$114K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $10.8M | Sell |
536,702
-8,273
| -2% | -$166K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $10M | Buy |
544,975
+22,602
| +4% | +$415K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $11.2M | Buy |
522,373
+6,303
| +1% | +$135K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $11.1M | Buy |
516,070
+100,769
| +24% | +$2.17M | ﹤0.01% | 2206 |
|
|
2018
Q1 | $8.8M | Buy |
415,301
+11,195
| +3% | +$237K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $9.26M | Sell |
404,106
-82,801
| -17% | -$1.9M | ﹤0.01% | 2236 |
|
|
2017
Q3 | $10.7M | Buy |
486,907
+174
| +0% | +$3.81K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $10.3M | Sell |
486,733
-2,296
| -0.5% | -$48.5K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $9.23M | Buy |
489,029
+6,013
| +1% | +$113K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $7.76M | Buy |
483,016
+51,476
| +12% | +$827K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $6.89M | Sell |
431,540
-18,248
| -4% | -$291K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $7.5M | Sell |
449,788
-3,366
| -0.7% | -$56.1K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $7.56M | Sell |
453,154
-37,652
| -8% | -$628K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $7.95M | Buy |
490,806
+418,910
| +583% | +$6.79M | ﹤0.01% | 2169 |
|
|
2015
Q3 | $1.09M | Sell |
71,896
-2,014
| -3% | -$30.6K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $1.14M | Sell |
73,910
-2,446
| -3% | -$37.9K | ﹤0.01% | 3289 |
|
|
2015
Q1 | $1.25M | Sell |
76,356
-1,238
| -2% | -$20.3K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $1.32M | Sell |
77,594
-860
| -1% | -$14.6K | ﹤0.01% | 3299 |
|
|
2014
Q3 | $1.38M | Sell |
78,454
-89,906
| -53% | -$1.58M | ﹤0.01% | 3306 |
|
|
2014
Q2 | $3.71M | Buy |
168,360
+134,148
| +392% | +$2.95M | ﹤0.01% | 2723 |
|
|
2014
Q1 | $706K | Buy |
34,212
+20
| +0.1% | +$413 | ﹤0.01% | 3475 |
|
|
2013
Q4 | $618K | Buy |
34,192
+1,020
| +3% | +$18.4K | ﹤0.01% | 3477 |
|
|
2013
Q3 | $502K | Sell |
33,172
-180
| -0.5% | -$2.72K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $474K | Buy |
+33,352
| New | +$474K | ﹤0.01% | 3472 |
|