Edmond de Rothschild Holding’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$263K | – | 594 |
|
|
2019
Q4 | $263K | Hold |
9,500
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $305K | Hold |
9,500
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $458K | Sell |
9,500
-3,500
| -27% | -$169K | 0.02% | 307 |
|
|
2019
Q1 | $561K | Sell |
13,000
-2,000
| -13% | -$86.3K | 0.02% | 280 |
|
|
2018
Q4 | $604K | Sell |
15,000
-21,000
| -58% | -$846K | 0.02% | 293 |
|
|
2018
Q3 | $1.65M | Buy |
36,000
+9,000
| +33% | +$411K | 0.05% | 218 |
|
|
2018
Q2 | $1.5M | Sell |
27,000
-3,000
| -10% | -$167K | 0.04% | 229 |
|
|
2018
Q1 | $1.68M | Buy |
30,000
+5,000
| +20% | +$279K | 0.05% | 215 |
|
|
2017
Q4 | $1.59M | Sell |
25,000
-5,000
| -17% | -$317K | 0.05% | 221 |
|
|
2017
Q3 | $1.74M | Buy |
30,000
+9,000
| +43% | +$522K | 0.05% | 215 |
|
|
2017
Q2 | $1.01M | Sell |
21,000
-13,934
| -40% | -$672K | 0.03% | 281 |
|
|
2017
Q1 | $1.75M | Buy |
34,934
+20,934
| +150% | +$1.05M | 0.05% | 226 |
|
|
2016
Q4 | $770K | Buy |
14,000
+8,000
| +133% | +$440K | 0.02% | 309 |
|
|
2016
Q3 | $298K | Buy |
+6,000
| New | +$298K | 0.01% | 453 |
|