First Financial Bank - Trust Division’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,216
| Closed | -$273K | – | 177 |
|
|
2016
Q3 | $273K | Sell |
1,216
-118
| -9% | -$26.5K | 0.05% | 162 |
|
|
2016
Q2 | $303K | Hold |
1,334
| – | – | 0.06% | 151 |
|
|
2016
Q1 | $311K | Sell |
1,334
-10
| -0.7% | -$2.33K | 0.06% | 154 |
|
|
2015
Q4 | $272K | Sell |
1,344
-275
| -17% | -$55.7K | 0.06% | 160 |
|
|
2015
Q3 | $349K | Sell |
1,619
-20
| -1% | -$4.31K | 0.08% | 142 |
|
|
2015
Q2 | $388K | Sell |
1,639
-270
| -14% | -$63.9K | 0.08% | 134 |
|
|
2015
Q1 | $450K | Sell |
1,909
-8
| -0.4% | -$1.89K | 0.09% | 129 |
|
|
2014
Q4 | $489K | Sell |
1,917
-250
| -12% | -$63.8K | 0.09% | 124 |
|
|
2014
Q3 | $545K | Sell |
2,167
-293
| -12% | -$73.7K | 0.11% | 121 |
|
|
2014
Q2 | $626K | Sell |
2,460
-150
| -6% | -$38.2K | 0.12% | 117 |
|
|
2014
Q1 | $660K | Sell |
2,610
-240
| -8% | -$60.7K | 0.13% | 119 |
|
|
2013
Q4 | $728K | Sell |
2,850
-510
| -15% | -$130K | 0.14% | 113 |
|
|
2013
Q3 | $879K | Sell |
3,360
-20
| -0.6% | -$5.23K | 0.22% | 97 |
|
|
2013
Q2 | $852K | Buy |
+3,380
| New | +$852K | 0.21% | 97 |
|