First Niagara 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
2016
Q2
$1.98M Sell
8,715
-157
-2% -$35.7K 0.57% 48
2016
Q1
$2.07M Sell
8,872
-2,029
-19% -$474K 0.61% 43
2015
Q4
$2.21M Sell
10,901
-786
-7% -$159K 0.61% 48
2015
Q3
$2.51M Buy
11,687
+3,411
+41% +$733K 0.66% 43
2015
Q2
$1.96M Buy
8,276
+2,288
+38% +$542K 0.44% 64
2015
Q1
$1.41M Buy
+5,988
New +$1.41M 0.31% 83