First Mercantile Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,388
| Closed | -$64K | – | 874 |
|
|
2019
Q3 | $64K | Buy |
+1,388
| New | +$64K | 0.01% | 780 |
|
|
2016
Q4 | – | Sell |
-11,430
| Closed | -$282K | – | 858 |
|
|
2016
Q3 | $282K | Hold |
11,430
| – | – | 0.04% | 535 |
|
|
2016
Q2 | $301K | Hold |
11,430
| – | – | 0.04% | 548 |
|
|
2016
Q1 | $320K | Hold |
11,430
| – | – | 0.04% | 512 |
|
|
2015
Q4 | $275K | Hold |
11,430
| – | – | 0.03% | 587 |
|
|
2015
Q3 | $255K | Hold |
11,430
| – | – | 0.03% | 615 |
|
|
2015
Q2 | $271K | Sell |
11,430
-7,425
| -39% | -$176K | 0.02% | 650 |
|
|
2015
Q1 | $454K | Hold |
18,855
| – | – | 0.04% | 530 |
|
|
2014
Q4 | $504K | Hold |
18,855
| – | – | 0.04% | 504 |
|
|
2014
Q3 | $459K | Hold |
18,855
| – | – | 0.04% | 548 |
|
|
2014
Q2 | $491K | Hold |
18,855
| – | – | 0.04% | 523 |
|
|
2014
Q1 | $470K | Sell |
18,855
-2,100
| -10% | -$52.3K | 0.03% | 612 |
|
|
2013
Q4 | $546K | Hold |
20,955
| – | – | 0.04% | 545 |
|
|
2013
Q3 | $517K | Sell |
20,955
-4,020
| -16% | -$99.2K | 0.04% | 561 |
|
|
2013
Q2 | $526K | Buy |
+24,975
| New | +$526K | 0.05% | 528 |
|