BlackRock Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.95M | Buy |
142,584
+14,316
| +11% | +$396K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $3.16M | Sell |
128,268
-12,342
| -9% | -$304K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $3.7M | Sell |
140,610
-2,427
| -2% | -$63.9K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $4M | Buy |
143,037
+34,911
| +32% | +$977K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $2.6M | Buy |
108,126
+3,717
| +4% | +$89.3K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $2.33M | Buy |
104,409
+10,296
| +11% | +$230K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $2.23M | Buy |
94,113
+5,991
| +7% | +$142K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $2.12M | Buy |
88,122
+5,748
| +7% | +$138K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $2.2M | Buy |
82,374
+10,236
| +14% | +$274K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $1.76M | Sell |
72,138
-4,014
| -5% | -$97.7K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $1.98M | Sell |
76,152
-60,966
| -44% | -$1.59M | ﹤0.01% | 1447 |
|
|
2014
Q1 | $3.42M | Buy |
137,118
+33,102
| +32% | +$824K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $2.71M | Buy |
104,016
+4,926
| +5% | +$128K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $2.45M | Buy |
99,090
+2,898
| +3% | +$71.6K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $2.03M | Buy |
+96,192
| New | +$2.03M | ﹤0.01% | 1273 |
|