WealthTrust Axiom’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,609
| Closed | -$201K | – | 256 |
|
2022
Q4 | $201K | Buy |
+5,609
| New | +$201K | 0.07% | 208 |
|
2022
Q1 | – | Sell |
-7,160
| Closed | -$203K | – | 275 |
|
2021
Q4 | $203K | Buy |
+7,160
| New | +$203K | 0.06% | 227 |
|
2021
Q2 | – | Sell |
-7,660
| Closed | -$208K | – | 276 |
|
2021
Q1 | $208K | Buy |
+7,660
| New | +$208K | 0.07% | 212 |
|
2020
Q3 | – | Sell |
-10,044
| Closed | -$186K | – | 211 |
|
2020
Q2 | $186K | Sell |
10,044
-1,692
| -14% | -$31.3K | 0.08% | 175 |
|
2020
Q1 | $148K | Sell |
11,736
-1,487
| -11% | -$18.8K | 0.07% | 162 |
|
2019
Q4 | $268K | Sell |
13,223
-493
| -4% | -$9.99K | 0.09% | 165 |
|
2019
Q3 | $287K | Buy |
13,716
+7
| +0.1% | +$146 | 0.1% | 156 |
|
2019
Q2 | $231K | Buy |
13,709
+9
| +0.1% | +$152 | 0.08% | 183 |
|
2019
Q1 | $253K | Hold |
13,700
| – | – | 0.09% | 172 |
|
2018
Q4 | $143K | Hold |
13,700
| – | – | 0.06% | 192 |
|
2018
Q3 | $221K | Sell |
13,700
-2,000
| -13% | -$32.3K | 0.07% | 198 |
|
2018
Q2 | $279K | Hold |
15,700
| – | – | 0.1% | 171 |
|
2018
Q1 | $286K | Hold |
15,700
| – | – | 0.1% | 170 |
|
2017
Q4 | $319K | Hold |
15,700
| – | – | 0.12% | 151 |
|
2017
Q3 | $348K | Hold |
15,700
| – | – | 0.13% | 140 |
|
2017
Q2 | $344K | Sell |
15,700
-1,000
| -6% | -$21.9K | 0.13% | 141 |
|
2017
Q1 | $411K | Sell |
16,700
-5,700
| -25% | -$140K | 0.15% | 130 |
|
2016
Q4 | $586K | Sell |
22,400
-5,890
| -21% | -$154K | 0.21% | 103 |
|
2016
Q3 | $481K | Sell |
28,290
-300
| -1% | -$5.1K | 0.18% | 111 |
|
2016
Q2 | $482K | Hold |
28,590
| – | – | 0.19% | 103 |
|
2016
Q1 | $441K | Sell |
28,590
-2,360
| -8% | -$36.4K | 0.17% | 106 |
|
2015
Q4 | $550K | Sell |
30,950
-1,450
| -4% | -$25.8K | 0.22% | 97 |
|
2015
Q3 | $510K | Sell |
32,400
-2,100
| -6% | -$33.1K | 0.21% | 97 |
|
2015
Q2 | $549K | Sell |
34,500
-12,500
| -27% | -$199K | 0.2% | 97 |
|
2015
Q1 | $819K | Sell |
47,000
-500
| -1% | -$8.71K | 0.29% | 76 |
|
2014
Q4 | $631K | Hold |
47,500
| – | – | 0.22% | 91 |
|
2014
Q3 | $541K | Hold |
47,500
| – | – | 0.19% | 100 |
|
2014
Q2 | $589K | Hold |
47,500
| – | – | 0.2% | 96 |
|
2014
Q1 | $567K | Buy |
47,500
+2,000
| +4% | +$23.9K | 0.2% | 90 |
|
2013
Q4 | $601K | Buy |
45,500
+2,000
| +5% | +$26.4K | 0.23% | 84 |
|
2013
Q3 | $545K | Hold |
43,500
| – | – | 0.22% | 86 |
|
2013
Q2 | $489K | Buy |
+43,500
| New | +$489K | 0.21% | 89 |
|