Dynamic 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
Q1 | – | Sell |
-12,132
| Closed | -$336K | – | 333 |
|
|
2016
Q4 | $336K | Buy |
+12,132
| New | +$336K | 0.04% | 338 |
|
|
2016
Q3 | – | Sell |
-53,766
| Closed | -$1.42M | – | 401 |
|
|
2016
Q2 | $1.42M | Buy |
+53,766
| New | +$1.42M | 0.17% | 220 |
|
|
2015
Q2 | – | Sell |
-35,949
| Closed | -$865K | – | 293 |
|
|
2015
Q1 | $865K | Buy |
+35,949
| New | +$865K | 0.31% | 80 |
|
|
2014
Q4 | – | Sell |
-30,600
| Closed | -$744K | – | 320 |
|
|
2014
Q3 | $744K | Buy |
+30,600
| New | +$744K | 0.19% | 193 |
|
|
2014
Q2 | – | Sell |
-16,938
| Closed | -$422K | – | 426 |
|
|
2014
Q1 | $422K | Sell |
16,938
-21,933
| -56% | -$546K | 0.14% | 254 |
|
|
2013
Q4 | $1.01M | Buy |
+38,871
| New | +$1.01M | 0.19% | 179 |
|