Riverhead Capital Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$171K | – | 1515 |
|
|
2018
Q3 | $171K | Hold |
8,000
| – | – | 0.01% | 1253 |
|
|
2018
Q2 | $172K | Hold |
8,000
| – | – | 0.01% | 1163 |
|
|
2018
Q1 | $170K | Hold |
8,000
| – | – | 0.01% | 1144 |
|
|
2017
Q4 | $183K | Hold |
8,000
| – | – | 0.01% | 1117 |
|
|
2017
Q3 | $175K | Hold |
8,000
| – | – | 0.01% | 1040 |
|
|
2017
Q2 | $169K | Hold |
8,000
| – | – | 0.01% | 993 |
|
|
2017
Q1 | $151K | Hold |
8,000
| – | – | 0.01% | 845 |
|
|
2016
Q4 | $129K | Hold |
8,000
| – | – | 0.01% | 878 |
|
|
2016
Q3 | $128K | Sell |
8,000
-9,688
| -55% | -$155K | 0.01% | 810 |
|
|
2016
Q2 | $295K | Sell |
17,688
-21,708
| -55% | -$362K | 0.01% | 744 |
|
|
2016
Q1 | $610K | Sell |
39,396
-804
| -2% | -$12.4K | 0.01% | 792 |
|
|
2015
Q4 | $651K | Hold |
40,200
| – | – | 0.01% | 763 |
|
|
2015
Q3 | $611K | Hold |
40,200
| – | – | 0.01% | 557 |
|
|
2015
Q2 | $622K | Hold |
40,200
| – | – | 0.01% | 562 |
|
|
2015
Q1 | $659K | Hold |
40,200
| – | – | 0.01% | 557 |
|
|
2014
Q4 | $684K | Hold |
40,200
| – | – | 0.01% | 556 |
|
|
2014
Q3 | $706K | Hold |
40,200
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $885K | Hold |
40,200
| – | – | 0.02% | 552 |
|
|
2014
Q1 | $830K | Buy |
+40,200
| New | +$830K | 0.02% | 556 |
|