Raymond James & Associates Eagle Capital Growth Fund, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$8.85 - $10.49 $113,492 - $134,523	-12,824 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$8.32 - $10.1 $10,949 - $13,291	-1,316 Reduced 9.31%	12,824 $122,000
Q3 2021 Nov 02, 2021	BUY	$8.84 - $9.44 $15,328 - $16,368	1,734 Added 13.98%	14,140 $133,000
Q2 2021 Aug 11, 2021	SELL	$8.13 - $9.22 $5,869 - $6,656	-722 Reduced 5.5%	12,406 $112,000
Q1 2021 May 14, 2021	BUY	$7.72 - $8.6 $5,573 - $6,209	722 Added 5.82%	13,128 $110,000
Q4 2020 Feb 12, 2021	BUY	$6.8 - $7.98 $84,360 - $98,999	12,406 New	12,406 $99,000
Q2 2020 Jul 28, 2020	SELL	$5.83 - $7.1 $116,675 - $142,092	-20,013 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.54 - $8.28 $9,402 - $10,325	1,247 Added 6.64%	20,013 $161,000
Q3 2019 Nov 07, 2019	BUY	$7.7 - $8.24 $32,162 - $34,418	4,177 Added 28.63%	18,766 $150,000
Q2 2019 Aug 06, 2019	BUY	$7.34 - $7.96 $18,871 - $20,465	2,571 Added 21.39%	14,589 $116,000
Q1 2019 May 06, 2019	BUY	$7.08 - $8.05 $10,244 - $11,648	1,447 Added 13.69%	12,018 $91,000
Q4 2018 Feb 11, 2019	BUY	$6.57 - $8.01 $69,451 - $84,673	10,571 New	10,571 $77,000

Others Institutions Holding GRF

# of Institutions

12

Shares Held

143K

Call Options Held

0

Put Options Held

0

About EAGLE CAPITAL GROWTH FUND, INC.

Ticker GRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&am...

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