Santa Barbara Asset Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.95M | Buy |
96,929
+929
| +1% | +$18.7K | 0.03% | 48 |
|
|
2018
Q4 | $1.76M | Sell |
96,000
-22,366
| -19% | -$411K | 0.03% | 52 |
|
|
2018
Q3 | $2.53M | Hold |
118,366
| – | – | 0.04% | 51 |
|
|
2018
Q2 | $2.55M | Buy |
118,366
+369
| +0.3% | +$7.93K | 0.04% | 52 |
|
|
2018
Q1 | $2.5M | Buy |
117,997
+649
| +0.6% | +$13.8K | 0.04% | 53 |
|
|
2017
Q4 | $2.69M | Sell |
117,348
-282
| -0.2% | -$6.46K | 0.04% | 53 |
|
|
2017
Q3 | $2.58M | Sell |
117,630
-16,925
| -13% | -$371K | 0.04% | 54 |
|
|
2017
Q2 | $2.75M | Sell |
134,555
-610
| -0.5% | -$12.5K | 0.05% | 53 |
|
|
2017
Q1 | $2.67M | Sell |
135,165
-25,736
| -16% | -$508K | 0.05% | 49 |
|
|
2016
Q4 | $2.59M | Buy |
160,901
+19,303
| +14% | +$310K | 0.05% | 53 |
|
|
2016
Q3 | $2.26M | Sell |
141,598
-5,198
| -4% | -$83K | 0.04% | 52 |
|
|
2016
Q2 | $2.45M | Buy |
146,796
+1,353
| +0.9% | +$22.6K | 0.05% | 48 |
|
|
2016
Q1 | $2.25M | Sell |
145,443
-1,021
| -0.7% | -$15.8K | 0.04% | 48 |
|
|
2015
Q4 | $1.19M | Buy |
146,464
+17,404
| +13% | +$141K | 0.02% | 55 |
|
|
2015
Q3 | $1.96M | Buy |
129,060
+19,184
| +17% | +$292K | 0.04% | 51 |
|
|
2015
Q2 | $1.7M | Buy |
109,876
+376
| +0.3% | +$5.82K | 0.03% | 51 |
|
|
2015
Q1 | $1.8M | Buy |
109,500
+8,418
| +8% | +$138K | 0.03% | 54 |
|
|
2014
Q4 | $1.72M | Buy |
101,082
+658
| +0.7% | +$11.2K | 0.03% | 54 |
|
|
2014
Q3 | $1.76M | Sell |
100,424
-774
| -0.8% | -$13.6K | 0.04% | 58 |
|
|
2014
Q2 | $2.23M | Buy |
+101,198
| New | +$2.23M | 0.05% | 56 |
|