Century Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,880
| Closed | -$2.43M | – | 207 |
|
|
2016
Q1 | $2.43M | Buy |
+86,880
| New | +$2.43M | 0.27% | 156 |
|
|
2014
Q1 | – | Sell |
-771,543
| Closed | -$20.1M | – | 151 |
|
|
2013
Q4 | $20.1M | Sell |
771,543
-343,233
| -31% | -$8.94M | 0.8% | 49 |
|
|
2013
Q3 | $27.5M | Sell |
1,114,776
-212,106
| -16% | -$5.24M | 1.15% | 29 |
|
|
2013
Q2 | $28M | Buy |
+1,326,882
| New | +$28M | 1.1% | 23 |
|