Dai-ichi Life Holdings’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,335
| Closed | -$300K | – | 201 |
|
|
2016
Q3 | $300K | Buy |
1,335
+399
| +43% | +$89.7K | 0.01% | 486 |
|
|
2016
Q2 | $213K | Sell |
936
-327
| -26% | -$74.4K | 0.01% | 502 |
|
|
2016
Q1 | $295K | Hold |
1,263
| – | – | 0.01% | 457 |
|
|
2015
Q4 | $256K | Hold |
1,263
| – | – | 0.01% | 491 |
|
|
2015
Q3 | $272K | Hold |
1,263
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $299K | Sell |
1,263
-386
| -23% | -$91.4K | 0.01% | 497 |
|
|
2015
Q1 | $389K | Hold |
1,649
| – | – | 0.01% | 473 |
|
|
2014
Q4 | $420K | Sell |
1,649
-275
| -14% | -$70K | 0.01% | 448 |
|
|
2014
Q3 | $484K | Hold |
1,924
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $489K | Sell |
1,924
-8,514
| -82% | -$2.16M | 0.02% | 434 |
|
|
2014
Q1 | $2.64M | Buy |
10,438
+4,485
| +75% | +$1.13M | 0.08% | 258 |
|
|
2013
Q4 | $1.52M | Buy |
5,953
+4,846
| +438% | +$1.24M | 0.05% | 356 |
|
|
2013
Q3 | $290K | Hold |
1,107
| – | – | 0.01% | 524 |
|
|
2013
Q2 | $279K | Buy |
+1,107
| New | +$279K | 0.01% | 496 |
|