CrestPoint Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $353K | Hold |
7,800
| – | – | 0.2% | 146 |
|
|
2017
Q3 | $322K | Sell |
7,800
-300
| -4% | -$12.4K | 0.14% | 187 |
|
|
2017
Q2 | $295K | Buy |
8,100
+300
| +4% | +$10.9K | 0.14% | 187 |
|
|
2017
Q1 | $245K | Buy |
+7,800
| New | +$245K | 0.12% | 194 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$259K | – | 219 |
|
|
2016
Q3 | $259K | Hold |
10,500
| – | – | 0.13% | 195 |
|
|
2016
Q2 | $276K | Hold |
10,500
| – | – | 0.15% | 177 |
|
|
2016
Q1 | $294K | Buy |
+10,500
| New | +$294K | 0.16% | 173 |
|
|
2014
Q1 | – | Sell |
-7,800
| Closed | -$203K | – | 219 |
|
|
2013
Q4 | $203K | Buy |
+7,800
| New | +$203K | 0.13% | 201 |
|