Russell Frank Company’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.6M | Buy |
444,819
+184,295
| +71% | +$6.04M | 0.03% | 741 |
|
|
2015
Q4 | $8.22M | Sell |
260,524
-33,579
| -11% | -$1.06M | 0.01% | 994 |
|
|
2015
Q3 | $9.39M | Buy |
294,103
+26,329
| +10% | +$840K | 0.02% | 926 |
|
|
2015
Q2 | $9.6M | Buy |
267,774
+9,633
| +4% | +$345K | 0.02% | 1013 |
|
|
2015
Q1 | $10.1M | Sell |
258,141
-60,109
| -19% | -$2.36M | 0.02% | 866 |
|
|
2014
Q4 | $15.3M | Sell |
318,250
-73,519
| -19% | -$3.54M | 0.03% | 688 |
|
|
2014
Q3 | $17.2M | Sell |
391,769
-39,857
| -9% | -$1.75M | 0.03% | 624 |
|
|
2014
Q2 | $21.7M | Buy |
431,626
+54,319
| +14% | +$2.73M | 0.04% | 532 |
|
|
2014
Q1 | $19.8M | Buy |
377,307
+159,794
| +73% | +$8.39M | 0.03% | 548 |
|
|
2013
Q4 | $11.3M | Sell |
217,513
-32,825
| -13% | -$1.71M | 0.02% | 795 |
|
|
2013
Q3 | $12.3M | Buy |
250,338
+34,644
| +16% | +$1.7M | 0.02% | 785 |
|
|
2013
Q2 | $11.4M | Buy |
+215,694
| New | +$11.4M | 0.02% | 790 |
|