Advance Capital I’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 |
-23,400
| Closed | -$655K | – | 169 |
|
|
2016
Q1 | $655K | Sell |
23,400
-12,600
| -35% | -$353K | 0.68% | 49 |
|
|
2015
Q4 | $865K | Sell |
36,000
-6,300
| -15% | -$151K | 0.82% | 47 |
|
|
2015
Q3 | $945K | Buy |
42,300
+12,300
| +41% | +$275K | 0.77% | 47 |
|
|
2015
Q2 | $710K | Buy |
+30,000
| New | +$710K | 0.47% | 76 |
|