Stevens Capital 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 | – | Sell |
-15,581
| Closed | -$286K | – | 759 |
|
|
2018
Q4 | $286K | Buy |
+15,581
| New | +$286K | 0.01% | 575 |
|
|
2017
Q3 | – | Sell |
-11,161
| Closed | -$236K | – | 932 |
|
|
2017
Q2 | $236K | Buy |
+11,161
| New | +$236K | 0.01% | 737 |
|
|
2016
Q2 | – | Sell |
-14,013
| Closed | -$217K | – | 983 |
|
|
2016
Q1 | $217K | Sell |
14,013
-18,117
| -56% | -$281K | 0.01% | 746 |
|
|
2015
Q4 | $521K | Buy |
+32,130
| New | +$521K | 0.02% | 556 |
|
|
2015
Q2 | – | Sell |
-16,780
| Closed | -$275K | – | 1100 |
|
|
2015
Q1 | $275K | Buy |
+16,780
| New | +$275K | 0.01% | 771 |
|
|
2013
Q4 | – | Sell |
-29,212
| Closed | -$442K | – | 1090 |
|
|
2013
Q3 | $442K | Buy |
+29,212
| New | +$442K | 0.01% | 672 |
|