Cape Cod Five Cents Savings Bank’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$307K | – | 203 |
|
|
2016
Q4 | $307K | Hold |
11,100
| – | – | 0.05% | 155 |
|
|
2016
Q3 | $274K | Hold |
11,100
| – | – | 0.05% | 163 |
|
|
2016
Q2 | $292K | Hold |
11,100
| – | – | 0.05% | 163 |
|
|
2016
Q1 | $311K | Hold |
11,100
| – | – | 0.06% | 159 |
|
|
2015
Q4 | $267K | Hold |
11,100
| – | – | 0.05% | 165 |
|
|
2015
Q3 | $248K | Hold |
11,100
| – | – | 0.05% | 164 |
|
|
2015
Q2 | $263K | Hold |
11,100
| – | – | 0.05% | 167 |
|
|
2015
Q1 | $267K | Hold |
11,100
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $297K | Sell |
11,100
-900
| -8% | -$24.1K | 0.05% | 161 |
|
|
2014
Q3 | $292K | Hold |
12,000
| – | – | 0.06% | 158 |
|
|
2014
Q2 | $312K | Hold |
12,000
| – | – | 0.06% | 154 |
|
|
2014
Q1 | $299K | Hold |
12,000
| – | – | 0.06% | 152 |
|
|
2013
Q4 | $312K | Hold |
12,000
| – | – | 0.07% | 146 |
|
|
2013
Q3 | $296K | Sell |
12,000
-900
| -7% | -$22.2K | 0.07% | 148 |
|
|
2013
Q2 | $272K | Buy |
+12,900
| New | +$272K | 0.07% | 151 |
|