Fagan Associates’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,385
| Closed | -$404K | – | 116 |
|
|
2019
Q2 | $404K | Buy |
8,385
+3,560
| +74% | +$172K | 0.16% | 93 |
|
|
2019
Q1 | $208K | Buy |
+4,825
| New | +$208K | 0.09% | 109 |
|
|
2018
Q4 | – | Sell |
-6,225
| Closed | -$284K | – | 111 |
|
|
2018
Q3 | $284K | Sell |
6,225
-575
| -8% | -$26.2K | 0.12% | 106 |
|
|
2018
Q2 | $378K | Hold |
6,800
| – | – | 0.17% | 94 |
|
|
2018
Q1 | $380 | Sell |
6,800
-525
| -7% | -$29 | 0.16% | 86 |
|
|
2017
Q4 | $465 | Sell |
7,325
-600
| -8% | -$38 | 0.19% | 84 |
|
|
2017
Q3 | $459K | Hold |
7,925
| – | – | 0.23% | 82 |
|
|
2017
Q2 | $382K | Sell |
7,925
-175
| -2% | -$8.44K | 0.2% | 87 |
|
|
2017
Q1 | $407K | Sell |
8,100
-1,490
| -16% | -$74.9K | 0.23% | 80 |
|
|
2016
Q4 | $527K | Sell |
9,590
-1,815
| -16% | -$99.7K | 0.3% | 76 |
|
|
2016
Q3 | $567K | Buy |
11,405
+5,910
| +108% | +$294K | 0.35% | 66 |
|
|
2016
Q2 | $250K | Buy |
+5,495
| New | +$250K | 0.16% | 87 |
|