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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:43 PM View:  | Eagle Capital Growth Fund, ... (GRF) | 22-Feb-24 | Private Purchase | 5,133 | $9.19 | $47,172.30 | 2% 205.56K to 210.69K | |
| 30-Aug-23 3:31 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Aug-23 | Private Purchase | 6,345 | $8.88 | $56,343.30 | 3% 197.94K to 204.28K | |
| 30-Aug-23 3:31 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Aug-23 | Purchase | 1,275 | $8.81 | $11,234.10 | < 1% 204.28K to 205.56K | |
| 12-May-23 12:32 PM View: | Eagle Capital Growth Fund, ... (GRF) | 10-May-23 | Private Purchase | 3,775 | $8.50 | $32,087.50 | 2% 192.99K to 196.76K | |
| 12-May-23 12:32 PM View: | Eagle Capital Growth Fund, ... (GRF) | 10-May-23 | Purchase | 1,175 | $8.48 | $9,964.00 | < 1% 196.76K to 197.94K | |
| 24-Feb-23 1:47 PM View: | Eagle Capital Growth Fund, ... (GRF) | 23-Feb-23 | Private Purchase | 1,896 | $8.33 | $15,793.70 | 1% 189.42K to 191.32K | |
| 24-Feb-23 1:47 PM View: | Eagle Capital Growth Fund, ... (GRF) | 23-Feb-23 | Purchase | 1,668 | $8.33 | $13,894.40 | < 1% 191.32K to 192.99K | |
| 19-Jan-23 10:38 AM View: | Eagle Capital Growth Fund, ... (GRF) | 17-Jan-23 | Private Purchase | 5,000 | $8.65 | $43,250.00 | 3% 184.42K to 189.42K | |
| 09-Sep-22 12:05 PM View: | Eagle Capital Growth Fund, ... (GRF) | 08-Sep-22 | Acquisition (small) | 1,000 | $8.25 | $8,250.00 | < 1% 177.75K to 178.75K | |
| 09-Sep-22 12:05 PM View: | Eagle Capital Growth Fund, ... (GRF) | 08-Sep-22 | Purchase | 5,667 | $8.13 | $46,099.30 | 3% 178.75K to 184.42K | |
| 09-Sep-22 12:05 PM View: | Eagle Capital Growth Fund, ... (GRF) | 07-Sep-22 | Acquisition (small) | 100 | $8.25 | $825.00 | < 1% 177.66K to 177.75K | |
| 03-Aug-22 11:30 AM View: | Eagle Capital Growth Fund, ... (GRF) | 02-Aug-22 | Private Purchase | 6,000 | $8.59 | $51,540.00 | 3% 171.66K to 177.66K | |
| 14-Mar-22 12:33 PM View: | Eagle Capital Growth Fund, ... (GRF) | 10-Mar-22 | Private Purchase | 1,304 | $9.30 | $12,127.20 | < 1% 166.45K to 167.76K | |
| 14-Mar-22 12:33 PM View: | Eagle Capital Growth Fund, ... (GRF) | 10-Mar-22 | Purchase | 3,898 | $9.30 | $36,251.40 | 2% 167.76K to 171.66K | |
| 05-Nov-21 12:47 PM View: | Eagle Capital Growth Fund, ... (GRF) | 04-Nov-21 | Market Purchase | 1,572 | $9.74 | $15,317.90 | < 1% 164.88K to 166.45K | < 1% |
| 05-Nov-21 12:47 PM View: | Eagle Capital Growth Fund, ... (GRF) | 03-Nov-21 | Market Purchase | 3,555 | $9.59 | $34,100.30 | 2% 161.33K to 164.88K | 2% |
| 05-Nov-21 12:47 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Oct-21 | Acquisition (small) | 242 | $9.25 | $2,238.50 | < 1% 161.08K to 161.33K | 5% |
| 05-Nov-21 12:47 PM View: | Eagle Capital Growth Fund, ... (GRF) | 22-Oct-21 | Acquisition (small) | 754 | $9.17 | $6,914.18 | < 1% 160.33K to 161.08K | 6% |
| 18-Aug-21 10:30 AM View: | Eagle Capital Growth Fund, ... (GRF) | 17-Aug-21 | Market Purchase | 2,330 | $9.28 | $21,630.30 | 1% 158.0K to 160.33K | (< 1%) |
| 18-Aug-21 10:30 AM View: | Eagle Capital Growth Fund, ... (GRF) | 16-Aug-21 | Market Purchase | 2,670 | $9.18 | $24,510.50 | 2% 155.33K to 158.0K | < 1% |
| 04-May-21 7:23 PM View: | Eagle Capital Growth Fund, ... (GRF) | 04-May-21 | Market Purchase | 3,639 | $8.71 | $31,708.30 | 2% 151.69K to 155.33K | < 1% |
| 04-May-21 7:23 PM View: | Eagle Capital Growth Fund, ... (GRF) | 30-Apr-21 | Market Purchase | 1,361 | $8.73 | $11,881.50 | < 1% 150.33K to 151.69K | < 1% |
| 22-Jan-21 11:04 AM View: | Eagle Capital Growth Fund, ... (GRF) | 20-Jan-21 | Market Purchase | 5,000 | $8.01 | $40,050.00 | 3% 145.33K to 150.33K | (< 1%) |
| 28-Jul-20 5:18 PM View: | Eagle Capital Growth Fund, ... (GRF) | 27-Jul-20 | Acquisition (other) | -- | -- | -- | 0% 141.46K | |
| 28-Jul-20 5:18 PM View: | Eagle Capital Growth Fund, ... (GRF) | 27-Jul-20 | Market Purchase | 3,873 | $6.85 | $26,530.00 | 3% 141.46K to 145.33K | |
| 28-Jul-20 5:18 PM View: | Eagle Capital Growth Fund, ... (GRF) | 16-Jul-20 | Acquisition (small) | 935 | $6.76 | $6,325.27 | < 1% 140.52K to 141.46K | |
| 26-May-20 9:22 AM View: | Eagle Capital Growth Fund, ... (GRF) | 21-May-20 | Market Purchase | 8,255 | $6.69 | $55,225.90 | 6% 132.27K to 140.52K | |
| 03-Mar-20 1:42 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Feb-20 | Acquisition (small) | 1,405 | $7.03 | $9,872.32 | 1% 128.26K to 129.67K | 12% |
| 03-Mar-20 1:42 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Feb-20 | Market Purchase | 2,600 | $7.03 | $18,275.70 | 2% 129.67K to 132.27K | 12% |
| 30-Jan-20 3:28 PM View: | Eagle Capital Growth Fund, ... (GRF) | 29-Jan-20 | Market Purchase | 1,300 | $7.84 | $10,192.00 | 1% 126.96K to 128.26K | < 1% |
| 30-Dec-19 8:22 PM View: | Eagle Capital Growth Fund, ... (GRF) | 26-Dec-19 | Acquisition (other) | 6,909 | $7.58 | $52,370.20 | 6% 119.6K to 126.51K | 4% |
| 30-Dec-19 8:22 PM View: | Eagle Capital Growth Fund, ... (GRF) | 26-Dec-19 | Acquisition (other) | 456 | $7.58 | $3,456.48 | < 1% 126.51K to 126.96K | 4% |
| 16-Sep-19 4:12 PM View: | Eagle Capital Growth Fund, ... (GRF) | 16-Sep-19 | Market Purchase | 5,850 | $7.95 | $46,500.60 | 5% 114.11K to 119.96K | (1%) |
| 16-Sep-19 4:12 PM View: | Eagle Capital Growth Fund, ... (GRF) | 13-Sep-19 | Market Purchase | 1,400 | $7.99 | $11,186.00 | 1% 112.71K to 114.11K | (2%) |
| 16-Sep-19 4:12 PM View: | Eagle Capital Growth Fund, ... (GRF) | 09-Sep-19 | Acquisition (small) | 651 | $7.83 | $5,095.31 | < 1% 112.06K to 112.71K | < 1% |
| 14-Aug-19 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 14-Aug-19 | Market Purchase | 100 | $7.68 | $768.00 | < 1% 111.96K to 112.06K | 2% |
| 14-Aug-19 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 13-Aug-19 | Market Purchase | 2,989 | $7.82 | $23,361.40 | 3% 108.97K to 111.96K | < 1% |
| 07-Aug-19 4:29 PM View: | Eagle Capital Growth Fund, ... (GRF) | 05-Aug-19 | Market Purchase | 1,300 | $7.75 | $10,073.00 | 1% 107.31K to 108.61K | 1% |
| 02-Jan-19 4:07 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-18 | Acquisition (other) | 5,030 | $7.36 | $37,017.90 | 5% 101.8K to 106.83K | 7% |
| 02-Jan-19 4:07 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-18 | Acquisition (other) | 480 | $7.36 | $3,536.48 | < 1% 106.83K to 107.31K | 7% |
| 12-Oct-18 1:03 PM View: | Eagle Capital Growth Fund, ... (GRF) | 11-Oct-18 | Market Purchase | 5,082 | $7.56 | $38,438.50 | 5% 96.71K to 101.8K | (3%) |
| 12-Oct-18 1:03 PM View: | Eagle Capital Growth Fund, ... (GRF) | 10-Oct-18 | Market Purchase | 3,335 | $7.57 | $25,238.30 | 4% 93.38K to 96.71K | (3%) |
| 12-Oct-18 1:03 PM View: | Eagle Capital Growth Fund, ... (GRF) | 05-Sep-18 | Acquisition (small) | 200 | $7.79 | $1,558.00 | < 1% 93.18K to 93.38K | (6%) |
| 14-Feb-18 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-17 | Acquisition (other) | 943 | $7.87 | $7,423.50 | 1% 91.79K to 92.73K | (7%) |
| 14-Feb-18 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-17 | Acquisition (other) | 446 | $7.87 | $3,506.16 | < 1% 92.73K to 93.18K | (7%) |
| 12-Sep-17 5:02 PM View: | Eagle Capital Growth Fund, ... (GRF) | 11-Sep-17 | Market Purchase | 5,175 | $7.80 | $40,365.00 | 6% 86.62K to 91.79K | (12%) |
| 14-Feb-17 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-16 | Acquisition (other) | 63 | $7.57 | $476.76 | < 1% 85.7K to 85.76K | (15%) |
| 14-Feb-17 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-16 | Acquisition (other) | 851 | $7.57 | $6,444.34 | < 1% 85.76K to 86.62K | (15%) |
| 07-Oct-16 11:44 AM View: | Eagle Capital Growth Fund, ... (GRF) | 06-Oct-16 | Market Purchase | 2,150 | $7.95 | $17,082.00 | 3% 83.59K to 85.74K | (18%) |
| 21-Jul-16 5:09 PM View: | Eagle Capital Growth Fund, ... (GRF) | 20-Jul-16 | Market Purchase | 229 | $7.98 | $1,827.42 | < 1% 83.36K to 83.59K | (18%) |