1st Global Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,136
| Closed | -$228K | – | 508 |
|
|
2016
Q1 | $228K | Sell |
8,136
-258
| -3% | -$7.23K | 0.03% | 431 |
|
|
2015
Q4 | $202K | Buy |
+8,394
| New | +$202K | 0.03% | 421 |
|
|
2015
Q3 | – | Sell |
-11,841
| Closed | -$331 | – | 460 |
|
|
2015
Q2 | $331 | Hold |
11,841
| – | – | 0.05% | 303 |
|
|
2015
Q1 | $285K | Hold |
11,841
| – | – | 0.04% | 355 |
|
|
2014
Q4 | $316K | Buy |
11,841
+102
| +0.9% | +$2.72K | 0.05% | 302 |
|
|
2014
Q3 | $286K | Sell |
11,739
-276
| -2% | -$6.72K | 0.05% | 316 |
|
|
2014
Q2 | $313K | Sell |
12,015
-162
| -1% | -$4.22K | 0.05% | 289 |
|
|
2014
Q1 | $303K | Sell |
12,177
-57
| -0.5% | -$1.42K | 0.06% | 270 |
|
|
2013
Q4 | $319K | Sell |
12,234
-1,914
| -14% | -$49.9K | 0.06% | 254 |
|
|
2013
Q3 | $349K | Sell |
14,148
-567
| -4% | -$14K | 0.07% | 228 |
|
|
2013
Q2 | $310K | Buy |
+14,715
| New | +$310K | 0.07% | 213 |
|