Chicago Equity Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.23M | Buy |
+25,270
| New | +$1.23M | 0.12% | 245 |
|
|
2019
Q2 | – | Sell |
-13,662
| Closed | -$677K | – | 922 |
|
|
2019
Q1 | $677K | Buy |
+13,662
| New | +$677K | 0.03% | 605 |
|
|
2018
Q3 | – | Sell |
-157,895
| Closed | -$7.14M | – | 828 |
|
|
2018
Q2 | $7.14M | Sell |
157,895
-13,825
| -8% | -$625K | 0.22% | 133 |
|
|
2018
Q1 | $7.85M | Sell |
171,720
-17,370
| -9% | -$794K | 0.25% | 111 |
|
|
2017
Q4 | $8.55M | Buy |
189,090
+24,390
| +15% | +$1.1M | 0.26% | 105 |
|
|
2017
Q3 | $6.79M | Buy |
164,700
+134,700
| +449% | +$5.55M | 0.21% | 136 |
|
|
2017
Q2 | $1.09M | Buy |
+30,000
| New | +$1.09M | 0.03% | 490 |
|