Systematic Financial Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-51,765
| Closed | -$558K | – | 589 |
|
2019
Q2 | $558K | Buy |
+51,765
| New | +$558K | 0.02% | 514 |
|
2018
Q4 | – | Sell |
-78,705
| Closed | -$1.35M | – | 660 |
|
2018
Q3 | $1.35M | Buy |
+78,705
| New | +$1.35M | 0.03% | 430 |
|
2015
Q4 | – | Sell |
-104,160
| Closed | -$2.03M | – | 633 |
|
2015
Q3 | $2.03M | Buy |
+104,160
| New | +$2.03M | 0.02% | 465 |
|
2015
Q2 | – | Sell |
-107,100
| Closed | -$3.06M | – | 701 |
|
2015
Q1 | $3.06M | Buy |
107,100
+5,515
| +5% | +$157K | 0.02% | 380 |
|
2014
Q4 | $2.52M | Buy |
101,585
+45,030
| +80% | +$1.12M | 0.02% | 389 |
|
2014
Q3 | $2.11M | Sell |
56,555
-4,910
| -8% | -$184K | 0.02% | 544 |
|
2014
Q2 | $2.02M | Buy |
+61,465
| New | +$2.02M | 0.01% | 419 |
|
2014
Q1 | – | Sell |
-108,296
| Closed | -$2.1M | – | 697 |
|
2013
Q4 | $2.1M | Sell |
108,296
-144,540
| -57% | -$2.8M | 0.02% | 396 |
|
2013
Q3 | $4.06M | Buy |
252,836
+136,535
| +117% | +$2.19M | 0.03% | 338 |
|
2013
Q2 | $1.55M | Buy |
+116,301
| New | +$1.55M | 0.01% | 400 |
|