Raymond James & Associates’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,928
| Closed | -$692K | – | 3593 |
|
|
2019
Q2 | $692K | Sell |
50,928
-39,575
| -44% | -$538K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $1.95M | Buy |
90,503
+7,585
| +9% | +$163K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $2.02M | Sell |
82,918
-3,188
| -4% | -$77.8K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $2.27M | Buy |
86,106
+43,007
| +100% | +$1.13M | ﹤0.01% | 1739 |
|
|
2018
Q2 | $1.22M | Buy |
43,099
+7,005
| +19% | +$199K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $668K | Buy |
+36,094
| New | +$668K | ﹤0.01% | 2382 |
|
|
2017
Q3 | – | Sell |
-21,910
| Closed | -$440K | – | 3333 |
|
|
2017
Q2 | $440K | Buy |
21,910
+1,965
| +10% | +$39.5K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $584K | Sell |
19,945
-9,436
| -32% | -$276K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $814K | Sell |
29,381
-19,427
| -40% | -$538K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $1.15M | Buy |
48,808
+12,548
| +35% | +$296K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $584K | Buy |
36,260
+7,052
| +24% | +$114K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $648K | Buy |
29,208
+3,024
| +12% | +$67.1K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $749K | Buy |
26,184
+870
| +3% | +$24.9K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $721K | Sell |
25,314
-195
| -0.8% | -$5.55K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $1.05M | Buy |
25,509
+572
| +2% | +$23.6K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $989K | Buy |
24,937
+10,241
| +70% | +$406K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $641K | Sell |
14,696
-5,289
| -26% | -$231K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $929K | Buy |
19,985
+10
| +0.1% | +$465 | 0.01% | 1537 |
|
|
2014
Q2 | $984K | Buy |
+19,975
| New | +$984K | 0.01% | 1500 |
|