Raymond James & Associates’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,952
| Closed | -$99.9K | – | 4018 |
|
|
2024
Q1 | $99.9K | Buy |
14,952
+4,033
| +37% | +$31.5K | ﹤0.01% | 3732 |
|
|
2023
Q4 | $126K | Sell |
10,919
-16,856
| -61% | -$157K | ﹤0.01% | 3613 |
|
|
2023
Q3 | $254K | Buy |
+27,775
| New | +$271K | ﹤0.01% | 3320 |
|
|
2022
Q3 | – | Sell |
-44,147
| Closed | -$524K | – | 4027 |
|
|
2022
Q2 | $524K | Buy |
44,147
+30,597
| +226% | +$365K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $158K | Buy |
+13,550
| New | +$156K | ﹤0.01% | 3730 |
|
|
2021
Q3 | – | Sell |
-48,297
| Closed | -$838K | – | 4178 |
|
|
2021
Q2 | $838K | Buy |
48,297
+28,084
| +139% | +$503K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $349K | Sell |
20,213
-82
| -0.4% | -$1.42K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $374K | Buy |
20,295
+549
| +3% | +$10.2K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $343K | Buy |
19,746
+1,432
| +8% | +$25.3K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $334K | Buy |
18,314
+3,408
| +23% | +$67.6K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $300K | Buy |
14,906
+4,004
| +37% | +$89.7K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $254K | Buy |
+10,902
| New | +$238K | ﹤0.01% | 3184 |
|
|
2019
Q1 | – | Sell |
-20,090
| Closed | -$369K | – | 3659 |
|
|
2018
Q4 | $369K | Buy |
20,090
+8,670
| +76% | +$172K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $244K | Buy |
+11,420
| New | +$241K | ﹤0.01% | 3168 |
|
|
2016
Q4 | – | Sell |
-22,313
| Closed | -$356K | – | 3297 |
|
|
2016
Q3 | $356K | Sell |
22,313
-1,277
| -5% | -$21K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $393K | Buy |
23,590
+10,340
| +78% | +$163K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $205K | Buy |
+13,250
| New | +$200K | ﹤0.01% | 2564 |
|
|
2014
Q3 | – | Sell |
-38,766
| Closed | -$854K | – | 2189 |
|
|
2014
Q2 | $854K | Sell |
38,766
-3,314
| -8% | -$69.4K | 0.01% | 1591 |
|
|
2014
Q1 | $869K | Buy |
42,080
+2,940
| +8% | +$58.6K | 0.01% | 1505 |
|
|
2013
Q4 | $707K | Sell |
39,140
-5,058
| -11% | -$81.1K | 0.01% | 1503 |
|
|
2013
Q3 | $669K | Sell |
44,198
-5,400
| -11% | -$84K | 0.01% | 1453 |
|
|
2013
Q2 | $706K | Buy |
+49,598
| New | +$697K | 0.01% | 1342 |
|
Other funds holding GRFS
BIP
PIP
BCIM
FFL
AC
