Raymond James & Associates’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,824
| Closed | -$122K | – | 3990 |
|
|
2021
Q4 | $122K | Sell |
12,824
-1,316
| -9% | -$12.5K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $133K | Buy |
14,140
+1,734
| +14% | +$16.3K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $112K | Sell |
12,406
-722
| -5% | -$6.52K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $110K | Buy |
13,128
+722
| +6% | +$6.05K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $99K | Buy |
+12,406
| New | +$99K | ﹤0.01% | 3508 |
|
|
2020
Q2 | – | Sell |
-20,013
| Closed | -$122K | – | 3448 |
|
|
2020
Q1 | $122K | Hold |
20,013
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q4 | $161K | Buy |
20,013
+1,247
| +7% | +$10K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $150K | Buy |
18,766
+4,177
| +29% | +$33.4K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $116K | Buy |
14,589
+2,571
| +21% | +$20.4K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $91K | Buy |
12,018
+1,447
| +14% | +$11K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $77K | Buy |
+10,571
| New | +$77K | ﹤0.01% | 3318 |
|