FDx Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,594
| Closed | -$632K | – | 693 |
|
|
2019
Q2 | $632K | Sell |
12,594
-434
| -3% | -$21.8K | 0.02% | 431 |
|
|
2019
Q1 | $645K | Buy |
+13,028
| New | +$645K | 0.03% | 401 |
|
|
2018
Q4 | – | Sell |
-14,365
| Closed | -$666K | – | 642 |
|
|
2018
Q3 | $666K | Buy |
14,365
+3,780
| +36% | +$175K | 0.02% | 439 |
|
|
2018
Q2 | $479K | Sell |
10,585
-5,861
| -36% | -$265K | 0.02% | 560 |
|
|
2018
Q1 | $752K | Buy |
16,446
+703
| +4% | +$32.1K | 0.02% | 608 |
|
|
2017
Q4 | $712K | Sell |
15,743
-5,125
| -25% | -$232K | 0.02% | 663 |
|
|
2017
Q3 | $860K | Sell |
20,868
-9,573
| -31% | -$395K | 0.02% | 574 |
|
|
2017
Q2 | $1.11M | Sell |
30,441
-4,209
| -12% | -$153K | 0.03% | 480 |
|
|
2017
Q1 | $1.09M | Sell |
34,650
-3,309
| -9% | -$104K | 0.03% | 500 |
|
|
2016
Q4 | $1.05M | Buy |
37,959
+4,956
| +15% | +$137K | 0.03% | 516 |
|
|
2016
Q3 | $814K | Buy |
33,003
+2,343
| +8% | +$57.8K | 0.03% | 453 |
|
|
2016
Q2 | $807K | Sell |
30,660
-25,956
| -46% | -$683K | 0.04% | 434 |
|
|
2016
Q1 | $1.58M | Sell |
56,616
-5,343
| -9% | -$149K | 0.07% | 245 |
|
|
2015
Q4 | $1.49M | Buy |
61,959
+23,052
| +59% | +$554K | 0.07% | 255 |
|
|
2015
Q3 | $869K | Buy |
38,907
+7,656
| +24% | +$171K | 0.07% | 284 |
|
|
2015
Q2 | $740K | Buy |
+31,251
| New | +$740K | 0.04% | 429 |
|
|
2015
Q1 | – | Sell |
-30,783
| Closed | -$823K | – | 1895 |
|
|
2014
Q4 | $823K | Sell |
30,783
-4,602
| -13% | -$123K | 0.05% | 371 |
|
|
2014
Q3 | $861K | Sell |
35,385
-1,143
| -3% | -$27.8K | 0.06% | 370 |
|
|
2014
Q2 | $951K | Buy |
36,528
+2,379
| +7% | +$61.9K | 0.06% | 342 |
|
|
2014
Q1 | $851K | Buy |
34,149
+288
| +0.9% | +$7.18K | 0.07% | 283 |
|
|
2013
Q4 | $882K | Buy |
33,861
+549
| +2% | +$14.3K | 0.09% | 220 |
|
|
2013
Q3 | $822K | Sell |
33,312
-2,727
| -8% | -$67.3K | 0.1% | 192 |
|
|
2013
Q2 | $759K | Buy |
+36,039
| New | +$759K | 0.1% | 183 |
|