First United Bank & Trust’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
Q1 | – | Sell |
-1,450
| Closed | -$294K | – | 93 |
|
|
2015
Q4 | $294K | Sell |
1,450
-450
| -24% | -$91.2K | 0.27% | 81 |
|
|
2015
Q3 | $409K | Sell |
1,900
-135
| -7% | -$29.1K | 0.4% | 75 |
|
|
2015
Q2 | $482K | Sell |
2,035
-132
| -6% | -$31.3K | 0.44% | 69 |
|
|
2015
Q1 | $511K | Sell |
2,167
-128
| -6% | -$30.2K | 0.46% | 67 |
|
|
2014
Q4 | $585K | Sell |
2,295
-815
| -26% | -$208K | 0.56% | 60 |
|
|
2014
Q3 | $783K | Sell |
3,110
-30
| -1% | -$7.55K | 0.8% | 52 |
|
|
2014
Q2 | $798K | Sell |
3,140
-15
| -0.5% | -$3.81K | 0.83% | 52 |
|
|
2014
Q1 | $797K | Sell |
3,155
-20
| -0.6% | -$5.05K | 0.86% | 49 |
|
|
2013
Q4 | $811K | Hold |
3,175
| – | – | 0.9% | 49 |
|
|
2013
Q3 | $831K | Buy |
3,175
+35
| +1% | +$9.16K | 1.01% | 45 |
|
|
2013
Q2 | $792K | Buy |
+3,140
| New | +$792K | 1.06% | 39 |
|