Arden Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,042
| Closed | -$292K | – | 316 |
|
|
2020
Q4 | $292K | Sell |
4,042
-80
| -2% | -$5.78K | 0.05% | 254 |
|
|
2020
Q3 | $253K | Sell |
4,122
-323
| -7% | -$19.8K | 0.05% | 259 |
|
|
2020
Q2 | $214K | Hold |
4,445
| – | – | 0.04% | 297 |
|
|
2020
Q1 | $217K | Sell |
4,445
-1,348
| -23% | -$65.8K | 0.04% | 263 |
|
|
2019
Q4 | $302K | Sell |
5,793
-253
| -4% | -$13.2K | 0.05% | 270 |
|
|
2019
Q3 | $278K | Sell |
6,046
-1
| -0% | -$46 | 0.05% | 296 |
|
|
2019
Q2 | $303K | Sell |
6,047
-109
| -2% | -$5.46K | 0.05% | 270 |
|
|
2019
Q1 | $305K | Sell |
6,156
-37
| -0.6% | -$1.83K | 0.05% | 280 |
|
|
2018
Q4 | $259K | Buy |
6,193
+9
| +0.1% | +$376 | 0.05% | 280 |
|
|
2018
Q3 | $287K | Buy |
6,184
+1,099
| +22% | +$51K | 0.04% | 303 |
|
|
2018
Q2 | $230K | Buy |
5,085
+334
| +7% | +$15.1K | 0.04% | 329 |
|
|
2018
Q1 | $217K | Buy |
+4,751
| New | +$217K | 0.03% | 349 |
|
|
2016
Q3 | – | Sell |
-10,803
| Closed | -$284 | – | 392 |
|
|
2016
Q2 | $284 | Sell |
10,803
-432
| -4% | -$11 | 0.02% | 488 |
|
|
2016
Q1 | $315K | Sell |
11,235
-1,251
| -10% | -$35.1K | 0.03% | 456 |
|
|
2015
Q4 | $300K | Buy |
12,486
+432
| +4% | +$10.4K | 0.03% | 464 |
|
|
2015
Q3 | $270K | Buy |
+12,054
| New | +$270K | 0.02% | 544 |
|