Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,096
| Closed | -$733K | – | 256 |
|
|
2015
Q2 | $733K | Sell |
3,096
-232
| -7% | -$54.9K | 0.47% | 57 |
|
|
2015
Q1 | $785K | Buy |
3,328
+49
| +1% | +$11.6K | 0.49% | 51 |
|
|
2014
Q4 | $836K | Buy |
3,279
+7
| +0.2% | +$1.79K | 0.53% | 46 |
|
|
2014
Q3 | $823K | Buy |
3,272
+77
| +2% | +$19.4K | 0.51% | 40 |
|
|
2014
Q2 | $812K | Sell |
3,195
-34
| -1% | -$8.64K | 0.49% | 43 |
|
|
2014
Q1 | $816K | Buy |
3,229
+1,415
| +78% | +$358K | 0.52% | 46 |
|
|
2013
Q4 | $463K | Buy |
1,814
+569
| +46% | +$145K | 0.31% | 93 |
|
|
2013
Q3 | $326K | Buy |
1,245
+133
| +12% | +$34.8K | 0.24% | 133 |
|
|
2013
Q2 | $280K | Buy |
+1,112
| New | +$280K | 0.22% | 172 |
|