Smithfield Trust’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,360
| Closed | -$54K | – | 803 |
|
|
2016
Q3 | $54K | Buy |
3,360
+70
| +2% | +$1.13K | 0.01% | 494 |
|
|
2016
Q2 | $55K | Buy |
3,290
+80
| +2% | +$1.34K | 0.01% | 477 |
|
|
2016
Q1 | $50K | Hold |
3,210
| – | – | 0.01% | 484 |
|
|
2015
Q4 | $52K | Buy |
3,210
+240
| +8% | +$3.89K | 0.01% | 486 |
|
|
2015
Q3 | $45K | Buy |
+2,970
| New | +$45K | 0.01% | 497 |
|
|
2014
Q2 | – | Sell |
-72
| Closed | -$1K | – | 829 |
|
|
2014
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 819 |
|
|
2013
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 817 |
|
|
2013
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 727 |
|
|
2013
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 726 |
|