RPA
Rock Point Advisors’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-311,670
| Closed | -$6.82M | – | 77 |
|
|
2017
Q3 | $6.82M | Sell |
311,670
-66,801
| -18% | -$1.46M | 3.18% | 13 |
|
|
2017
Q2 | $8M | Sell |
378,471
-57,610
| -13% | -$1.22M | 3.76% | 8 |
|
|
2017
Q1 | $8.23M | Sell |
436,081
-5,520
| -1% | -$104K | 4.19% | 7 |
|
|
2016
Q4 | $7.1M | Buy |
441,601
+3,225
| +0.7% | +$51.8K | 3.65% | 8 |
|
|
2016
Q3 | $7M | Buy |
438,376
+1,235
| +0.3% | +$19.7K | 3.66% | 7 |
|
|
2016
Q2 | $7.29M | Buy |
437,141
+32,205
| +8% | +$537K | 3.9% | 6 |
|
|
2016
Q1 | $6.26M | Buy |
404,936
+200,206
| +98% | +$3.1M | 3.34% | 8 |
|
|
2015
Q4 | $6.63M | Sell |
204,730
-1,395
| -0.7% | -$45.2K | 3.45% | 7 |
|
|
2015
Q3 | $6.27M | Buy |
206,125
+101,255
| +97% | +$3.08M | 3.43% | 8 |
|
|
2015
Q2 | $3.25M | Buy |
104,870
+260
| +0.2% | +$8.05K | 1.66% | 28 |
|
|
2015
Q1 | $3.43M | Buy |
+104,610
| New | +$3.43M | 1.72% | 27 |
|