FineMark National Bank & Trust’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 |
-1,125
| Closed | -$31K | – | 612 |
|
|
2016
Q4 | $31K | Hold |
1,125
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $28K | Sell |
1,125
-30
| -3% | -$747 | ﹤0.01% | 737 |
|
|
2016
Q2 | $30K | Buy |
1,155
+30
| +3% | +$779 | ﹤0.01% | 733 |
|
|
2016
Q1 | $31K | Sell |
1,125
-48
| -4% | -$1.32K | ﹤0.01% | 695 |
|
|
2015
Q4 | $28K | Hold |
1,173
| – | – | ﹤0.01% | 744 |
|
|
2015
Q3 | $26K | Hold |
1,173
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $28K | Hold |
1,173
| – | – | ﹤0.01% | 800 |
|
|
2015
Q1 | $28K | Hold |
1,173
| – | – | ﹤0.01% | 801 |
|
|
2014
Q4 | $31K | Hold |
1,173
| – | – | ﹤0.01% | 799 |
|
|
2014
Q3 | $29K | Hold |
1,173
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $31K | Hold |
1,173
| – | – | 0.01% | 759 |
|
|
2014
Q1 | $29K | Hold |
1,173
| – | – | 0.01% | 772 |
|
|
2013
Q4 | $31K | Hold |
1,173
| – | – | 0.01% | 699 |
|
|
2013
Q3 | $29K | Sell |
1,173
-27
| -2% | -$668 | 0.01% | 696 |
|
|
2013
Q2 | $25K | Buy |
+1,200
| New | +$25K | 0.01% | 726 |
|