RegentAtlantic Capital’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-19,141
| Closed | -$349K | – | 500 |
|
2020
Q2 | $349K | Sell |
19,141
-2,078
| -10% | -$37.9K | 0.02% | 364 |
|
2020
Q1 | $427K | Sell |
21,219
-170
| -0.8% | -$3.42K | 0.03% | 290 |
|
2019
Q4 | $498K | Sell |
21,389
-1,015
| -5% | -$23.6K | 0.03% | 308 |
|
2019
Q3 | $449K | Sell |
22,404
-3,108
| -12% | -$62.3K | 0.03% | 318 |
|
2019
Q2 | $538K | Sell |
25,512
-5,450
| -18% | -$115K | 0.04% | 288 |
|
2019
Q1 | $623K | Sell |
30,962
-4,174
| -12% | -$84K | 0.04% | 265 |
|
2018
Q4 | $645K | Sell |
35,136
-31,510
| -47% | -$578K | 0.05% | 249 |
|
2018
Q3 | $1.42M | Buy |
66,646
+20,324
| +44% | +$434K | 0.11% | 188 |
|
2018
Q2 | $996K | Buy |
46,322
+31,077
| +204% | +$668K | 0.09% | 214 |
|
2018
Q1 | $323K | Sell |
15,245
-3,460
| -18% | -$73.3K | 0.03% | 333 |
|
2017
Q4 | $429K | Buy |
18,705
+300
| +2% | +$6.88K | 0.04% | 300 |
|
2017
Q3 | $403K | Sell |
18,405
-1,195
| -6% | -$26.2K | 0.03% | 300 |
|
2017
Q2 | $414K | Sell |
19,600
-2,800
| -13% | -$59.1K | 0.04% | 289 |
|
2017
Q1 | $423K | Sell |
22,400
-2,355
| -10% | -$44.5K | 0.04% | 290 |
|
2016
Q4 | $398K | Sell |
24,755
-15,715
| -39% | -$253K | 0.04% | 292 |
|
2016
Q3 | $646K | Sell |
40,470
-2,155
| -5% | -$34.4K | 0.07% | 245 |
|
2016
Q2 | $711K | Buy |
+42,625
| New | +$711K | 0.07% | 228 |
|