Cooke & Bieler’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-219,951
| Closed | -$9.07M | – | 103 |
|
|
2017
Q3 | $9.07M | Sell |
219,951
-350,322
| -61% | -$14.4M | 0.17% | 81 |
|
|
2017
Q2 | $20.8M | Sell |
570,273
-487,725
| -46% | -$17.8M | 0.4% | 72 |
|
|
2017
Q1 | $33.2M | Sell |
1,057,998
-192,150
| -15% | -$6.03M | 0.65% | 59 |
|
|
2016
Q4 | $34.6M | Buy |
1,250,148
+10,920
| +0.9% | +$302K | 0.69% | 58 |
|
|
2016
Q3 | $30.6M | Buy |
1,239,228
+755,589
| +156% | +$18.6M | 0.64% | 60 |
|
|
2016
Q2 | $12.7M | Sell |
483,639
-2,610
| -0.5% | -$68.7K | 0.28% | 73 |
|
|
2016
Q1 | $13.6M | Sell |
486,249
-643,611
| -57% | -$18M | 0.3% | 71 |
|
|
2015
Q4 | $27.1M | Buy |
1,129,860
+164,970
| +17% | +$3.96M | 0.6% | 57 |
|
|
2015
Q3 | $21.6M | Buy |
964,890
+315,774
| +49% | +$7.06M | 0.51% | 56 |
|
|
2015
Q2 | $15.4M | Buy |
649,116
+32,880
| +5% | +$778K | 0.34% | 60 |
|
|
2015
Q1 | $14.8M | Buy |
616,236
+42,060
| +7% | +$1.01M | 0.32% | 60 |
|
|
2014
Q4 | $15.3M | Buy |
574,176
+327,645
| +133% | +$8.76M | 0.34% | 61 |
|
|
2014
Q3 | $6M | Buy |
+246,531
| New | +$6M | 0.14% | 77 |
|