Advisors Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,946
| Closed | -$90K | – | 1571 |
|
|
2019
Q3 | $90K | Sell |
1,946
-3,245
| -63% | -$150K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $260K | Sell |
5,191
-1,613
| -24% | -$80.8K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $337K | Sell |
6,804
-2,707
| -28% | -$134K | 0.01% | 1197 |
|
|
2018
Q4 | $398K | Sell |
9,511
-335
| -3% | -$14K | 0.01% | 1033 |
|
|
2018
Q3 | $456K | Sell |
9,846
-347
| -3% | -$16.1K | 0.01% | 1076 |
|
|
2018
Q2 | $461K | Sell |
10,193
-558
| -5% | -$25.2K | 0.01% | 1072 |
|
|
2018
Q1 | $477K | Buy |
10,751
+1,442
| +15% | +$64K | 0.01% | 1067 |
|
|
2017
Q4 | $421K | Buy |
9,309
+1,719
| +23% | +$77.7K | 0.01% | 1113 |
|
|
2017
Q3 | $313K | Buy |
7,590
+4,221
| +125% | +$174K | 0.01% | 1167 |
|
|
2017
Q2 | $123K | Buy |
3,369
+1,734
| +106% | +$63.3K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $51K | Sell |
1,635
-2,415
| -60% | -$75.3K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $112K | Hold |
4,050
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q3 | $100K | Sell |
4,050
-300
| -7% | -$7.41K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $115K | Hold |
4,350
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q1 | $122K | Hold |
4,350
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q4 | $105K | Sell |
4,350
-300
| -6% | -$7.24K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $104K | Sell |
4,650
-600
| -11% | -$13.4K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $124K | Hold |
5,250
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q1 | $126K | Buy |
5,250
+300
| +6% | +$7.2K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $132K | Sell |
4,950
-300
| -6% | -$8K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $128K | Sell |
5,250
-300
| -5% | -$7.31K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $144K | Hold |
5,550
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q1 | $138K | Hold |
5,550
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q4 | $145K | Hold |
5,550
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q3 | $137K | Sell |
5,550
-300
| -5% | -$7.41K | ﹤0.01% | 1240 |
|
|
2013
Q2 | $123K | Buy |
+5,850
| New | +$123K | ﹤0.01% | 1240 |
|