WBI Investments’s Greif GEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,329
| Closed | -$484K | – | 200 |
|
2020
Q4 | $484K | Sell |
10,329
-8,517
| -45% | -$399K | 0.07% | 124 |
|
2020
Q3 | $682K | Buy |
18,846
+12,379
| +191% | +$448K | 0.1% | 79 |
|
2020
Q2 | $223K | Sell |
6,467
-715
| -10% | -$24.7K | 0.04% | 97 |
|
2020
Q1 | $223K | Sell |
7,182
-78,856
| -92% | -$2.45M | 0.04% | 76 |
|
2019
Q4 | $3.8M | Buy |
86,038
+30,741
| +56% | +$1.36M | 0.41% | 57 |
|
2019
Q3 | $2.1M | Buy |
55,297
+38,567
| +231% | +$1.46M | 0.2% | 98 |
|
2019
Q2 | $545K | Buy |
+16,730
| New | +$545K | 0.05% | 184 |
|
2018
Q4 | – | Sell |
-31,621
| Closed | -$1.7M | – | 146 |
|
2018
Q3 | $1.7M | Buy |
+31,621
| New | +$1.7M | 0.09% | 159 |
|
2017
Q4 | – | Sell |
-78,765
| Closed | -$4.61M | – | 316 |
|
2017
Q3 | $4.61M | Sell |
78,765
-1,369
| -2% | -$80.1K | 0.2% | 86 |
|
2017
Q2 | $4.47M | Buy |
+80,134
| New | +$4.47M | 0.19% | 95 |
|
2016
Q4 | – | Sell |
-138,820
| Closed | -$6.88M | – | 322 |
|
2016
Q3 | $6.88M | Buy |
+138,820
| New | +$6.88M | 0.26% | 72 |
|