Fukoku Mutual Life Insurance’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800
| Closed | -$144K | – | 302 |
|
|
2017
Q3 | $144K | Hold |
800
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $144K | Hold |
800
| – | – | 0.02% | 239 |
|
|
2017
Q1 | $186K | Hold |
800
| – | – | 0.03% | 194 |
|
|
2016
Q4 | $186K | Sell |
800
-100
| -11% | -$23.3K | 0.03% | 190 |
|
|
2016
Q3 | $202K | Sell |
900
-100
| -10% | -$22.4K | 0.04% | 162 |
|
|
2016
Q2 | $227K | Sell |
1,000
-200
| -17% | -$45.4K | 0.04% | 142 |
|
|
2016
Q1 | $280K | Hold |
1,200
| – | – | 0.06% | 125 |
|
|
2015
Q4 | $243K | Buy |
1,200
+400
| +50% | +$81K | 0.04% | 169 |
|
|
2015
Q3 | $172K | Buy |
800
+400
| +100% | +$86K | 0.03% | 200 |
|
|
2015
Q2 | $95K | Hold |
400
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $94K | Sell |
400
-300
| -43% | -$70.5K | 0.02% | 284 |
|
|
2014
Q4 | $178K | Hold |
700
| – | – | 0.03% | 212 |
|
|
2014
Q3 | $176K | Hold |
700
| – | – | 0.03% | 222 |
|
|
2014
Q2 | $178K | Hold |
700
| – | – | 0.03% | 232 |
|
|
2014
Q1 | $177K | Sell |
700
-50
| -7% | -$12.6K | 0.04% | 220 |
|
|
2013
Q4 | $192K | Hold |
750
| – | – | 0.04% | 221 |
|
|
2013
Q3 | $196K | Buy |
750
+190
| +34% | +$49.7K | 0.04% | 218 |
|
|
2013
Q2 | $141K | Buy |
+560
| New | +$141K | 0.03% | 239 |
|