First American Bank’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,090
| Closed | -$2.83M | – | 247 |
|
|
2014
Q4 | $2.83M | Sell |
11,090
-5,000
| -31% | -$1.27M | 0.3% | 75 |
|
|
2014
Q3 | $4.05M | Hold |
16,090
| – | – | 0.44% | 54 |
|
|
2014
Q2 | $4.09M | Hold |
16,090
| – | – | 0.44% | 53 |
|
|
2014
Q1 | $4.07M | Hold |
16,090
| – | – | 0.45% | 53 |
|
|
2013
Q4 | $4.11M | Hold |
16,090
| – | – | 0.47% | 51 |
|
|
2013
Q3 | $4.21M | Hold |
16,090
| – | – | 0.52% | 49 |
|
|
2013
Q2 | $4.06M | Buy |
+16,090
| New | +$4.06M | 0.56% | 51 |
|