Community Trust & Investment’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-209,553
| Closed | -$10.1M | – | 65 |
|
|
2019
Q2 | $10.1M | Sell |
209,553
-4,711
| -2% | -$227K | 1.24% | 38 |
|
|
2019
Q1 | $9.25M | Sell |
214,264
-86,509
| -29% | -$3.73M | 1.14% | 35 |
|
|
2018
Q4 | $12.1M | Sell |
300,773
-4,989
| -2% | -$201K | 1.81% | 24 |
|
|
2018
Q3 | $14M | Buy |
305,762
+89,331
| +41% | +$4.08M | 1.6% | 26 |
|
|
2018
Q2 | $12M | Buy |
216,431
+2,642
| +1% | +$147K | 1.4% | 31 |
|
|
2018
Q1 | $11.9M | Buy |
213,789
+2,027
| +1% | +$113K | 1.44% | 32 |
|
|
2017
Q4 | $13.4M | Sell |
211,762
-3,261
| -2% | -$207K | 1.68% | 26 |
|
|
2017
Q3 | $12.5M | Buy |
215,023
+3,864
| +2% | +$224K | 1.34% | 38 |
|
|
2017
Q2 | $10.2M | Buy |
+211,159
| New | +$10.2M | 1.14% | 41 |
|