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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:47 PM View:  | Eagle Capital Growth Fund, ... (GRF) | 22-Feb-24 | Market Sale | 5,000 | $9.19 | $45,950.00 | (2%) 291.66K to 286.66K | (12%) |
| 30-Aug-23 3:38 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Aug-23 | Sale | 5,000 | $8.88 | $44,400.00 | (2%) 296.66K to 291.66K | |
| 12-May-23 12:42 PM View: | Eagle Capital Growth Fund, ... (GRF) | 10-May-23 | Sale | 285,271 | $8.50 | $2,424,800.00 | (49%) 581.93K to 296.66K | |
| 03-Aug-22 11:41 AM View: | Eagle Capital Growth Fund, ... (GRF) | 02-Aug-22 | Sale | 5,000 | $8.59 | $42,950.00 | (2%) 306.66K to 301.66K | |
| 14-Mar-22 12:40 PM View: | Eagle Capital Growth Fund, ... (GRF) | 10-Mar-22 | Market Sale | 5,000 | $9.30 | $46,500.00 | (2%) 311.66K to 306.66K | (11%) |
| 18-Aug-21 10:37 AM View: | Eagle Capital Growth Fund, ... (GRF) | 16-Aug-21 | Market Sale | 5,000 | $9.15 | $45,750.00 | (2%) 316.66K to 311.66K | (1%) |
| 04-May-21 7:29 PM View: | Eagle Capital Growth Fund, ... (GRF) | 30-Apr-21 | Market Sale | 5,000 | $8.73 | $43,655.50 | (2%) 321.66K to 316.66K | (< 1%) |
| 22-Jan-21 11:15 AM View: | Eagle Capital Growth Fund, ... (GRF) | 20-Jan-21 | Market Sale | 5,000 | $8.02 | $40,100.00 | (2%) 326.76K to 321.76K | < 1% |
| 26-May-20 9:30 AM View: | Eagle Capital Growth Fund, ... (GRF) | 21-May-20 | Market Sale | 4,100 | $6.69 | $27,429.00 | (1%) 330.86K to 326.76K | (17%) |
| 20-May-20 6:46 PM View: | Eagle Capital Growth Fund, ... (GRF) | 18-May-20 | Market Sale | 900 | $7.00 | $6,300.00 | (< 1%) 331.76K to 330.86K | (22%) |
| 30-Jan-20 3:36 PM View: | Eagle Capital Growth Fund, ... (GRF) | 29-Jan-20 | Market Sale | 5,000 | $7.84 | $39,200.00 | (1%) 336.76K to 331.76K | (< 1%) |
| 30-Dec-19 8:29 PM View: | Eagle Capital Growth Fund, ... (GRF) | 26-Dec-19 | Acquisition (other) | 3,536 | $7.58 | $26,802.90 | 1% 333.22K to 336.76K | 4% |
| 12-Jun-19 7:17 PM View: | Eagle Capital Growth Fund, ... (GRF) | 11-Jun-19 | Market Sale | 2,800 | $7.66 | $21,448.00 | (< 1%) 336.02K to 333.22K | (5%) |
| 12-Jun-19 7:17 PM View: | Eagle Capital Growth Fund, ... (GRF) | 10-Jun-19 | Market Sale | 2,200 | $7.80 | $17,161.00 | (< 1%) 338.22K to 336.02K | (3%) |
| 02-Jan-19 3:56 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-18 | Acquisition (other) | 2,762 | $7.36 | $20,328.30 | < 1% 335.46K to 338.22K | 7% |
| 12-Oct-18 1:12 PM View: | Eagle Capital Growth Fund, ... (GRF) | 11-Oct-18 | Market Sale | 2,713 | $7.45 | $20,211.80 | (< 1%) 338.18K to 335.46K | 2% |
| 11-Jul-18 5:30 PM View: | Eagle Capital Growth Fund, ... (GRF) | 09-Jul-18 | Market Sale | 5,000 | $7.97 | $39,856.00 | (1%) 343.18K to 338.18K | 8% |
| 14-Feb-18 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-17 | Acquisition (other) | 13,069 | $7.87 | $102,853.00 | 4% 330.11K to 343.18K | (7%) |
| 12-Sep-17 5:13 PM View: | Eagle Capital Growth Fund, ... (GRF) | 11-Sep-17 | Market Sale | 5,000 | $7.80 | $39,000.00 | (1%) 335.11K to 330.11K | 12% |
| 09-Mar-17 11:29 AM View: | Eagle Capital Growth Fund, ... (GRF) | 08-Mar-17 | Market Purchase | 5,650 | $7.16 | $40,478.50 | 2% 329.46K to 335.11K | (10%) |
| 09-Mar-17 11:29 AM View: | Eagle Capital Growth Fund, ... (GRF) | 07-Mar-17 | Market Purchase | 5,600 | $7.04 | $39,432.00 | 2% 323.86K to 329.46K | (8%) |
| 09-Mar-17 11:29 AM View: | Eagle Capital Growth Fund, ... (GRF) | 19-Jan-17 | Acquisition (small) | 1,350 | $7.17 | $9,679.50 | < 1% 322.51K to 323.86K | (10%) |
| 14-Feb-17 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-16 | Acquisition (other) | 4,714 | $7.57 | $35,685.70 | 1% 317.79K to 322.51K | (15%) |
| 21-Jul-16 5:33 PM View: | Eagle Capital Growth Fund, ... (GRF) | 21-Jul-16 | Market Purchase | 25 | $7.94 | $198.50 | < 1% 318.25K to 318.27K | (18%) |
| 21-Jul-16 5:33 PM View: | Eagle Capital Growth Fund, ... (GRF) | 20-Jul-16 | Market Purchase | 172 | $7.99 | $1,374.28 | < 1% 319.26K to 319.43K | (18%) |
| 21-Jul-16 5:33 PM View: | Eagle Capital Growth Fund, ... (GRF) | 20-Jul-16 | Market Sale | 1,182 | $7.99 | $9,444.18 | (< 1%) 319.43K to 318.25K | 18% |
| 21-Jul-16 5:33 PM View: | Eagle Capital Growth Fund, ... (GRF) | 19-Jul-16 | Market Sale | 3,818 | $7.98 | $30,467.60 | (1%) 323.07K to 319.26K | 18% |
| 21-Jul-16 5:33 PM View: | Eagle Capital Growth Fund, ... (GRF) | 14-Jul-16 | Market Purchase | 28 | $7.80 | $218.40 | < 1% 323.05K to 323.07K | (16%) |
| 21-Jul-16 5:33 PM View: | Eagle Capital Growth Fund, ... (GRF) | 05-Jul-16 | Market Purchase | 10 | $7.78 | $77.80 | < 1% 323.04K to 323.05K | (16%) |
| 21-Jul-16 5:33 PM View: | Eagle Capital Growth Fund, ... (GRF) | 14-Jan-16 | Market Purchase | 1,400 | $6.97 | $9,758.00 | < 1% 321.64K to 323.04K | (6%) |
| 16-Feb-16 9:18 AM View: | Eagle Capital Growth Fund, ... (GRF) | 31-Dec-15 | Acquisition (other) | -- | -- | -- | 0% 321.64K | |
| 16-Feb-16 9:18 AM View: | Eagle Capital Growth Fund, ... (GRF) | 31-Dec-15 | Acquisition (other) | -- | -- | -- | 0% 321.64K | |
| 14-Feb-14 12:59 PM View: | Eagle Capital Growth Fund, ... (GRF) | 31-Dec-13 | Acquisition (other) | 3 | $8.19 | $23.76 | < 1% 321.39K to 321.39K | 2% |
| 23-Sep-13 3:04 PM View: | Eagle Capital Growth Fund, ... (GRF) | 19-Sep-13 | Market Purchase | 6,000 | $8.07 | $48,443.00 | 2% 315.39K to 321.39K | 17% |
| 23-Sep-13 3:04 PM View: | Eagle Capital Growth Fund, ... (GRF) | 23-Jul-13 | Acquisition (small) | 430 | $7.80 | $3,354.00 | < 1% 314.96K to 315.39K | 21% |
| 23-Jul-13 11:28 AM View: | Eagle Capital Growth Fund, ... (GRF) | 22-Jul-13 | Market Purchase | 361 | $7.86 | $2,837.46 | < 1% 617.81K to 618.17K | 20% |
| 23-Jul-13 11:28 AM View: | Eagle Capital Growth Fund, ... (GRF) | 19-Jul-13 | Market Purchase | 6,607 | $7.85 | $51,858.90 | 1% 605.2K to 611.8K | 20% |
| 05-Jun-13 3:14 PM View: | Eagle Capital Growth Fund, ... (GRF) | 05-Jun-13 | Market Purchase | 2,450 | $7.54 | $18,464.00 | < 1% 305.54K to 307.99K | 25% |
| 22-May-13 4:19 PM View: | Eagle Capital Growth Fund, ... (GRF) | 21-May-13 | Market Purchase | 1,800 | $7.70 | $13,860.00 | < 1% 303.74K to 305.54K | 23% |
| 02-May-13 10:54 AM View: | Eagle Capital Growth Fund, ... (GRF) | 25-Apr-13 | Market Purchase | 2,000 | $7.41 | $14,820.00 | < 1% 301.74K to 303.74K | 27% |
| 11-Mar-13 2:37 PM View: | Eagle Capital Growth Fund, ... (GRF) | 08-Mar-13 | Market Purchase | 1,600 | $7.28 | $11,643.00 | < 1% 300.14K to 301.74K | 30% |
| 11-Mar-13 2:37 PM View: | Eagle Capital Growth Fund, ... (GRF) | 07-Mar-13 | Acquisition (small) | 300 | $7.20 | $2,160.00 | < 1% 299.84K to 300.14K | 31% |
| 22-Feb-13 11:49 AM View: | Eagle Capital Growth Fund, ... (GRF) | 21-Feb-13 | Market Purchase | 1,180 | $6.95 | $8,201.00 | < 1% 298.66K to 299.84K | 36% |
| 22-Feb-13 11:49 AM View: | Eagle Capital Growth Fund, ... (GRF) | 14-Feb-13 | Acquisition (small) | 1,000 | $7.08 | $7,080.00 | < 1% 297.66K to 298.66K | 33% |
| 19-Nov-12 4:25 PM View: | Eagle Capital Growth Fund, ... (GRF) | 16-Nov-12 | Market Purchase | 1,600 | $6.47 | $10,358.00 | < 1% 296.06K to 297.66K | 54% |
| 19-Nov-12 4:25 PM View: | Eagle Capital Growth Fund, ... (GRF) | 25-Sep-12 | Acquisition (small) | 1,000 | $6.90 | $6,900.00 | < 1% 295.06K to 296.06K | 44% |
| 25-Sep-12 1:53 PM View: | Eagle Capital Growth Fund, ... (GRF) | 24-Sep-12 | Market Purchase | 9,917 | $6.89 | $68,290.80 | 3% 285.14K to 295.06K | 45% |
| 21-Sep-12 9:19 AM View: | Eagle Capital Growth Fund, ... (GRF) | 20-Sep-12 | Market Purchase | 8,523 | $6.87 | $58,527.80 | 3% 276.62K to 285.14K | 45% |
| 20-Sep-12 2:39 PM View: | Eagle Capital Growth Fund, ... (GRF) | 19-Sep-12 | Market Purchase | 3,000 | $6.86 | $20,574.00 | 1% 273.62K to 276.62K | 45% |
| 20-Sep-12 2:39 PM View: | Eagle Capital Growth Fund, ... (GRF) | 18-Sep-12 | Market Purchase | 4,000 | $6.85 | $27,410.00 | 1% 269.62K to 273.62K | 45% |