Capstone Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $617K | Buy |
16,938
+420
| +3% | +$15.3K | 0.02% | 786 |
|
|
2017
Q1 | $518K | Sell |
16,518
-30
| -0.2% | -$941 | 0.01% | 888 |
|
|
2016
Q4 | $458K | Sell |
16,548
-240
| -1% | -$6.64K | 0.01% | 992 |
|
|
2016
Q3 | $414K | Sell |
16,788
-270
| -2% | -$6.66K | 0.01% | 1098 |
|
|
2016
Q2 | $449K | Buy |
17,058
+330
| +2% | +$8.69K | 0.01% | 997 |
|
|
2016
Q1 | $468K | Buy |
16,728
+660
| +4% | +$18.5K | 0.01% | 965 |
|
|
2015
Q4 | $386K | Sell |
16,068
-1,650
| -9% | -$39.6K | 0.01% | 1097 |
|
|
2015
Q3 | $396K | Buy |
17,718
+1,350
| +8% | +$30.2K | 0.01% | 1064 |
|
|
2015
Q2 | $388K | Buy |
16,368
+90
| +0.6% | +$2.13K | 0.01% | 1134 |
|
|
2015
Q1 | $392K | Buy |
16,278
+900
| +6% | +$21.7K | 0.01% | 1243 |
|
|
2014
Q4 | $411K | Sell |
15,378
-3,480
| -18% | -$93K | 0.01% | 1168 |
|
|
2014
Q3 | $459K | Buy |
18,858
+60
| +0.3% | +$1.46K | 0.02% | 1067 |
|
|
2014
Q2 | $489K | Sell |
18,798
-2,814
| -13% | -$73.2K | 0.02% | 1083 |
|
|
2014
Q1 | $538K | Sell |
21,612
-1,170
| -5% | -$29.1K | 0.02% | 1009 |
|
|
2013
Q4 | $593K | Sell |
22,782
-10,722
| -32% | -$279K | 0.02% | 986 |
|
|
2013
Q3 | $827K | Buy |
33,504
+1,290
| +4% | +$31.8K | 0.02% | 896 |
|
|
2013
Q2 | $679K | Buy |
+32,214
| New | +$679K | 0.02% | 970 |
|