PineBridge Investments’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,326
| Closed | -$112K | – | 1095 |
|
|
2019
Q3 | $112K | Buy |
5,326
+2,031
| +62% | +$42.7K | ﹤0.01% | 925 |
|
|
2019
Q2 | $56K | Sell |
3,295
-34,294
| -91% | -$583K | ﹤0.01% | 893 |
|
|
2019
Q1 | $695K | Buy |
+37,589
| New | +$695K | 0.01% | 628 |
|
|
2017
Q4 | – | Sell |
-3,753
| Closed | -$84K | – | 1084 |
|
|
2017
Q3 | $84K | Sell |
3,753
-359
| -9% | -$8.04K | ﹤0.01% | 973 |
|
|
2017
Q2 | $91K | Buy |
4,112
+43
| +1% | +$952 | ﹤0.01% | 938 |
|
|
2017
Q1 | $100K | Buy |
4,069
+204
| +5% | +$5.01K | ﹤0.01% | 931 |
|
|
2016
Q4 | $101K | Hold |
3,865
| – | – | ﹤0.01% | 980 |
|
|
2016
Q3 | $66K | Sell |
3,865
-605
| -14% | -$10.3K | ﹤0.01% | 902 |
|
|
2016
Q2 | $75K | Hold |
4,470
| – | – | ﹤0.01% | 861 |
|
|
2016
Q1 | $69K | Sell |
4,470
-636
| -12% | -$9.82K | ﹤0.01% | 832 |
|
|
2015
Q4 | $91K | Sell |
5,106
-109
| -2% | -$1.94K | ﹤0.01% | 800 |
|
|
2015
Q3 | $83K | Buy |
5,215
+485
| +10% | +$7.72K | ﹤0.01% | 809 |
|
|
2015
Q2 | $75K | Sell |
4,730
-5,689
| -55% | -$90.2K | ﹤0.01% | 851 |
|
|
2015
Q1 | $181K | Buy |
10,419
+912
| +10% | +$15.8K | 0.01% | 764 |
|
|
2014
Q4 | $126K | Buy |
9,507
+404
| +4% | +$5.35K | ﹤0.01% | 859 |
|
|
2014
Q3 | $104K | Buy |
9,103
+2,147
| +31% | +$24.5K | ﹤0.01% | 844 |
|
|
2014
Q2 | $87K | Sell |
6,956
-3,608
| -34% | -$45.1K | ﹤0.01% | 832 |
|
|
2014
Q1 | $126K | Sell |
10,564
-1,160
| -10% | -$13.8K | ﹤0.01% | 901 |
|
|
2013
Q4 | $155K | Buy |
11,724
+6,698
| +133% | +$88.6K | ﹤0.01% | 871 |
|
|
2013
Q3 | $63K | Hold |
5,026
| – | – | ﹤0.01% | 866 |
|
|
2013
Q2 | $57K | Buy |
+5,026
| New | +$57K | ﹤0.01% | 887 |
|