BlackRock Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.76M | Buy |
99,549
+6,768
| +7% | +$187K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $2.29M | Buy |
92,781
+1,164
| +1% | +$28.7K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $2.41M | Buy |
91,617
+8,343
| +10% | +$220K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $2.33M | Sell |
83,274
-1,551
| -2% | -$43.4K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $2.04M | Buy |
84,825
+45,195
| +114% | +$1.09M | ﹤0.01% | 1378 |
|
|
2015
Q3 | $885K | Buy |
39,630
+13,536
| +52% | +$302K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $618K | Hold |
26,094
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q1 | $628K | Hold |
26,094
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q4 | $697K | Sell |
26,094
-447
| -2% | -$11.9K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $646K | Sell |
26,541
-918
| -3% | -$22.3K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $715K | Hold |
27,459
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q1 | $684K | Buy |
27,459
+693
| +3% | +$17.3K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $697K | Buy |
26,766
+1,659
| +7% | +$43.2K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $620K | Sell |
25,107
-318
| -1% | -$7.85K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $536K | Buy |
+25,425
| New | +$536K | ﹤0.01% | 1771 |
|