First Quadrant’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,827
| Closed | -$1.41M | – | 762 |
|
|
2020
Q1 | $1.41M | Sell |
28,827
-37,536
| -57% | -$1.83M | 0.2% | 125 |
|
|
2019
Q4 | $3.45M | Buy |
66,363
+600
| +0.9% | +$31.2K | 0.29% | 80 |
|
|
2019
Q3 | $3.03M | Buy |
65,763
+27,380
| +71% | +$1.26M | 0.29% | 89 |
|
|
2019
Q2 | $1.93M | Buy |
+38,383
| New | +$1.93M | 0.13% | 196 |
|
|
2018
Q4 | – | Sell |
-388,455
| Closed | -$18M | – | 825 |
|
|
2018
Q3 | $18M | Sell |
388,455
-205,854
| -35% | -$9.54M | 0.4% | 94 |
|
|
2018
Q2 | $26.9M | Buy |
594,309
+33,900
| +6% | +$1.53M | 0.5% | 58 |
|
|
2018
Q1 | $25.6M | Sell |
560,409
-195
| -0% | -$8.92K | 0.49% | 61 |
|
|
2017
Q4 | $25.4M | Buy |
560,604
+85,092
| +18% | +$3.85M | 0.48% | 61 |
|
|
2017
Q3 | $19.6M | Buy |
475,512
+190,758
| +67% | +$7.86M | 0.38% | 86 |
|
|
2017
Q2 | $10.4M | Sell |
284,754
-100,038
| -26% | -$3.64M | 0.21% | 163 |
|
|
2017
Q1 | $12.1M | Buy |
384,792
+20,940
| +6% | +$657K | 0.24% | 155 |
|
|
2016
Q4 | $10.1M | Buy |
+363,852
| New | +$10.1M | 0.21% | 164 |
|