Flinton Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.94M | Sell |
42,058
-7,718
| -16% | -$355K | 0.06% | 228 |
|
|
2019
Q2 | $2.5M | Buy |
49,776
+22,950
| +86% | +$1.15M | 0.08% | 197 |
|
|
2019
Q1 | $1.33M | Hold |
26,826
| – | – | 0.04% | 260 |
|
|
2018
Q4 | $1.12M | Hold |
26,826
| – | – | 0.04% | 256 |
|
|
2018
Q3 | $1.24M | Buy |
26,826
+4,556
| +20% | +$211K | 0.04% | 285 |
|
|
2018
Q2 | $1.01M | Sell |
22,270
-6,324
| -22% | -$286K | 0.03% | 300 |
|
|
2018
Q1 | $1.31M | Buy |
28,594
+5,100
| +22% | +$233K | 0.04% | 245 |
|
|
2017
Q4 | $1.06M | Sell |
23,494
-374
| -2% | -$16.9K | 0.04% | 276 |
|
|
2017
Q3 | $984K | Buy |
23,868
+2,652
| +13% | +$109K | 0.04% | 281 |
|
|
2017
Q2 | $773K | Buy |
21,216
+1,734
| +9% | +$63.2K | 0.03% | 302 |
|
|
2017
Q1 | $611K | Buy |
19,482
+510
| +3% | +$16K | 0.02% | 335 |
|
|
2016
Q4 | $525K | Buy |
+18,972
| New | +$525K | 0.02% | 322 |
|