O'Shaughnessy Asset Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81
| Closed | -$1K | – | 2626 |
|
|
2021
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1598 |
|
|
2020
Q1 | – | Sell |
-355
| Closed | -$8K | – | 1489 |
|
|
2019
Q4 | $8K | Buy |
+355
| New | +$8K | ﹤0.01% | 1349 |
|
|
2018
Q2 | – | Sell |
-721
| Closed | -$15K | – | 933 |
|
|
2018
Q1 | $15K | Sell |
721
-1,417
| -66% | -$29.5K | ﹤0.01% | 780 |
|
|
2017
Q4 | $49K | Sell |
2,138
-2,583
| -55% | -$59.2K | ﹤0.01% | 731 |
|
|
2017
Q3 | $103K | Buy |
4,721
+114
| +2% | +$2.49K | ﹤0.01% | 628 |
|
|
2017
Q2 | $97K | Buy |
+4,607
| New | +$97K | ﹤0.01% | 638 |
|
|
2014
Q2 | – | Sell |
-15,136
| Closed | -$313K | – | 998 |
|
|
2014
Q1 | $313K | Buy |
15,136
+1,008
| +7% | +$20.8K | 0.01% | 467 |
|
|
2013
Q4 | $255K | Sell |
14,128
-124
| -0.9% | -$2.24K | 0.01% | 510 |
|
|
2013
Q3 | $216K | Buy |
14,252
+152
| +1% | +$2.3K | 0.01% | 518 |
|
|
2013
Q2 | $201K | Buy |
+14,100
| New | +$201K | 0.01% | 514 |
|