Russell Frank Company’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,008
| Closed | -$101K | – | 2986 |
|
|
2014
Q4 | $101K | Sell |
2,008
-3,321
| -62% | -$167K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $264K | Buy |
5,329
+721
| +16% | +$35.7K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $276K | Buy |
4,608
+2,808
| +156% | +$168K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $103K | Hold |
1,800
| – | – | ﹤0.01% | 2674 |
|
|
2013
Q4 | $103K | Hold |
1,800
| – | – | ﹤0.01% | 2661 |
|
|
2013
Q3 | $96K | Hold |
1,800
| – | – | ﹤0.01% | 2961 |
|
|
2013
Q2 | $101K | Buy |
+1,800
| New | +$101K | ﹤0.01% | 2743 |
|