QS Investors’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,802
| Closed | -$3.15M | – | 1670 |
|
|
2019
Q4 | $3.15M | Sell |
71,802
-2,331
| -3% | -$102K | 0.03% | 429 |
|
|
2019
Q3 | $2.81M | Hold |
74,133
| – | – | 0.03% | 441 |
|
|
2019
Q2 | $2.41M | Sell |
74,133
-1,108
| -1% | -$36.1K | 0.03% | 514 |
|
|
2019
Q1 | $3.1M | Sell |
75,241
-705
| -0.9% | -$29.1K | 0.03% | 416 |
|
|
2018
Q4 | $2.82M | Hold |
75,946
| – | – | 0.04% | 395 |
|
|
2018
Q3 | $4.08M | Hold |
75,946
| – | – | 0.04% | 350 |
|
|
2018
Q2 | $4.02M | Buy |
75,946
+6
| +0% | +$317 | 0.04% | 366 |
|
|
2018
Q1 | $3.97M | Buy |
75,940
+75,869
| +106,858% | +$3.96M | 0.04% | 337 |
|
|
2017
Q4 | $4K | Buy |
71
+61
| +610% | +$3.44K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1K | Sell |
10
-4,300
| -100% | -$430K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $133K | Sell |
4,310
-31,490
| -88% | -$972K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $1.14M | Buy |
+35,800
| New | +$1.14M | 0.01% | 742 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$527K | – | 618 |
|
|
2013
Q2 | $527K | Buy |
+10,000
| New | +$527K | 0.02% | 515 |
|