Delta Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125
| Closed | -$9K | – | 591 |
|
|
2020
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 446 |
|
|
2020
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $6K | Sell |
125
-43
| -26% | -$2.06K | ﹤0.01% | 464 |
|
|
2020
Q1 | $8K | Hold |
168
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 454 |
|
|
2019
Q3 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-39
| Closed | -$2K | – | 581 |
|
|
2018
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 564 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$2K | – | 629 |
|
|
2015
Q3 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 576 |
|