Stevens Capital Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,978
| Closed | -$264K | – | 171 |
|
|
2019
Q4 | $264K | Buy |
5,978
+232
| +4% | +$10.2K | 0.02% | 472 |
|
|
2019
Q3 | $218K | Buy |
+5,746
| New | +$218K | 0.02% | 506 |
|
|
2018
Q4 | – | Sell |
-9,721
| Closed | -$522K | – | 775 |
|
|
2018
Q3 | $522K | Buy |
+9,721
| New | +$522K | 0.02% | 519 |
|
|
2018
Q1 | – | Sell |
-10,067
| Closed | -$610K | – | 831 |
|
|
2017
Q4 | $610K | Buy |
10,067
+2,741
| +37% | +$166K | 0.02% | 516 |
|
|
2017
Q3 | $429K | Buy |
+7,326
| New | +$429K | 0.02% | 586 |
|
|
2017
Q1 | – | Sell |
-21,953
| Closed | -$1.13M | – | 951 |
|
|
2016
Q4 | $1.13M | Sell |
21,953
-4,742
| -18% | -$243K | 0.05% | 411 |
|
|
2016
Q3 | $1.32M | Buy |
26,695
+13,341
| +100% | +$662K | 0.06% | 356 |
|
|
2016
Q2 | $498K | Sell |
13,354
-13,274
| -50% | -$495K | 0.02% | 578 |
|
|
2016
Q1 | $872K | Buy |
+26,628
| New | +$872K | 0.03% | 459 |
|
|
2014
Q4 | – | Sell |
-10,743
| Closed | -$471K | – | 1082 |
|
|
2014
Q3 | $471K | Buy |
10,743
+4,130
| +62% | +$181K | 0.01% | 606 |
|
|
2014
Q2 | $361K | Buy |
+6,613
| New | +$361K | 0.01% | 757 |
|
|
2014
Q1 | – | Sell |
-5,095
| Closed | -$267K | – | 1157 |
|
|
2013
Q4 | $267K | Sell |
5,095
-8,670
| -63% | -$454K | 0.01% | 818 |
|
|
2013
Q3 | $675K | Buy |
+13,765
| New | +$675K | 0.02% | 572 |
|