Royce & Associates’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$205K | – | 1161 |
|
|
2019
Q2 | $205K | Hold |
6,300
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $260K | Sell |
6,300
-1,500
| -19% | -$61.9K | ﹤0.01% | 986 |
|
|
2018
Q4 | $289K | Sell |
7,800
-186,742
| -96% | -$6.92M | ﹤0.01% | 962 |
|
|
2018
Q3 | $10.4M | Hold |
194,542
| – | – | 0.07% | 391 |
|
|
2018
Q2 | $10.3M | Sell |
194,542
-11,500
| -6% | -$608K | 0.07% | 382 |
|
|
2018
Q1 | $10.8M | Hold |
206,042
| – | – | 0.08% | 369 |
|
|
2017
Q4 | $12.5M | Sell |
206,042
-288,227
| -58% | -$17.5M | 0.08% | 339 |
|
|
2017
Q3 | $28.9M | Sell |
494,269
-19,875
| -4% | -$1.16M | 0.19% | 141 |
|
|
2017
Q2 | $28.7M | Hold |
514,144
| – | – | 0.19% | 147 |
|
|
2017
Q1 | $28.3M | Hold |
514,144
| – | – | 0.19% | 148 |
|
|
2016
Q4 | $26.4M | Sell |
514,144
-135,400
| -21% | -$6.95M | 0.17% | 171 |
|
|
2016
Q3 | $32.2M | Hold |
649,544
| – | – | 0.21% | 132 |
|
|
2016
Q2 | $24.2M | Sell |
649,544
-301,468
| -32% | -$11.2M | 0.16% | 174 |
|
|
2016
Q1 | $31.1M | Sell |
951,012
-15,700
| -2% | -$514K | 0.2% | 150 |
|
|
2015
Q4 | $29.8M | Sell |
966,712
-55,200
| -5% | -$1.7M | 0.18% | 156 |
|
|
2015
Q3 | $32.6M | Sell |
1,021,912
-157,401
| -13% | -$5.02M | 0.17% | 158 |
|
|
2015
Q2 | $42.3M | Sell |
1,179,313
-74,300
| -6% | -$2.66M | 0.18% | 150 |
|
|
2015
Q1 | $49.2M | Sell |
1,253,613
-162,104
| -11% | -$6.37M | 0.19% | 138 |
|
|
2014
Q4 | $66.9M | Sell |
1,415,717
-57,000
| -4% | -$2.69M | 0.23% | 109 |
|
|
2014
Q3 | $64.5M | Sell |
1,472,717
-4,400
| -0.3% | -$193K | 0.22% | 115 |
|
|
2014
Q2 | $80.6M | Buy |
1,477,117
+13,500
| +0.9% | +$737K | 0.24% | 104 |
|
|
2014
Q1 | $76.8M | Sell |
1,463,617
-13,500
| -0.9% | -$709K | 0.23% | 112 |
|
|
2013
Q4 | $77.4M | Sell |
1,477,117
-25,700
| -2% | -$1.35M | 0.22% | 117 |
|
|
2013
Q3 | $73.7M | Buy |
1,502,817
+53,524
| +4% | +$2.62M | 0.22% | 122 |
|
|
2013
Q2 | $76.3M | Buy |
+1,449,293
| New | +$76.3M | 0.24% | 111 |
|