Assured Investment Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,106
| Closed | -$716K | – | 1196 |
|
|
2018
Q4 | $716K | Sell |
17,106
-100,701
| -85% | -$4.22M | 0.02% | 529 |
|
|
2018
Q3 | $5.46M | Sell |
117,807
-59,090
| -33% | -$2.74M | 0.1% | 212 |
|
|
2018
Q2 | $8M | Sell |
176,897
-91,267
| -34% | -$4.13M | 0.15% | 121 |
|
|
2018
Q1 | $12.3M | Sell |
268,164
-4,965
| -2% | -$227K | 0.28% | 54 |
|
|
2017
Q4 | $12.4M | Buy |
273,129
+61,281
| +29% | +$2.77M | 0.25% | 63 |
|
|
2017
Q3 | $8.73M | Buy |
211,848
+136,704
| +182% | +$5.64M | 0.18% | 77 |
|
|
2017
Q2 | $2.74M | Buy |
+75,144
| New | +$2.74M | 0.06% | 167 |
|
|
2017
Q1 | – | Sell |
-14,007
| Closed | -$388K | – | 599 |
|
|
2016
Q4 | $388K | Buy |
+14,007
| New | +$388K | 0.01% | 410 |
|
|
2016
Q3 | – | Sell |
-28,275
| Closed | -$744K | – | 594 |
|
|
2016
Q2 | $744K | Buy |
28,275
+21,816
| +338% | +$574K | 0.02% | 295 |
|
|
2016
Q1 | $181K | Sell |
6,459
-9,087
| -58% | -$255K | ﹤0.01% | 458 |
|
|
2015
Q4 | $373K | Buy |
+15,546
| New | +$373K | 0.01% | 314 |
|