Ally Financial’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$899K | – | 123 |
|
|
2017
Q3 | $899K | Hold |
5,000
| – | – | 0.17% | 103 |
|
|
2017
Q2 | $903K | Buy |
+5,000
| New | +$903K | 0.18% | 101 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$2.79M | – | 110 |
|
|
2016
Q4 | $2.79M | Hold |
12,000
| – | – | 0.47% | 55 |
|
|
2016
Q3 | $2.7M | Hold |
12,000
| – | – | 0.47% | 57 |
|
|
2016
Q2 | $2.73M | Hold |
12,000
| – | – | 0.46% | 69 |
|
|
2016
Q1 | $2.8M | Hold |
12,000
| – | – | 0.39% | 78 |
|
|
2015
Q4 | $2.43M | Buy |
12,000
+1,000
| +9% | +$203K | 0.34% | 80 |
|
|
2015
Q3 | $2.37M | Hold |
11,000
| – | – | 0.24% | 93 |
|
|
2015
Q2 | $2.6M | Hold |
11,000
| – | – | 0.26% | 86 |
|
|
2015
Q1 | $2.59M | Hold |
11,000
| – | – | 0.27% | 101 |
|
|
2014
Q4 | $2.8M | Hold |
11,000
| – | – | 0.31% | 103 |
|
|
2014
Q3 | $2.77M | Hold |
11,000
| – | – | 0.38% | 91 |
|
|
2014
Q2 | $2.8M | Hold |
11,000
| – | – | 0.33% | 97 |
|
|
2014
Q1 | $2.78M | Buy |
11,000
+3,000
| +38% | +$758K | 0.3% | 104 |
|
|
2013
Q4 | $2.04M | Buy |
+8,000
| New | +$2.04M | 0.22% | 107 |
|