Herndon Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22K | Sell |
603
-213
| -26% | -$7.77K | ﹤0.01% | 94 |
|
|
2017
Q1 | $26K | Sell |
816
-2,001
| -71% | -$63.8K | ﹤0.01% | 84 |
|
|
2016
Q4 | $78K | Sell |
2,817
-1,215
| -30% | -$33.6K | 0.01% | 64 |
|
|
2016
Q3 | $98K | Sell |
4,032
-30,678
| -88% | -$746K | ﹤0.01% | 93 |
|
|
2016
Q2 | $914K | Sell |
34,710
-23,931
| -41% | -$630K | 0.04% | 59 |
|
|
2016
Q1 | $1.64M | Sell |
58,641
-7,491
| -11% | -$210K | 0.04% | 61 |
|
|
2015
Q4 | $1.59M | Sell |
66,132
-35,844
| -35% | -$861K | 0.03% | 69 |
|
|
2015
Q3 | $2.28M | Sell |
101,976
-46,344
| -31% | -$1.04M | 0.04% | 64 |
|
|
2015
Q2 | $3.51M | Buy |
148,320
+3,711
| +3% | +$87.9K | 0.06% | 61 |
|
|
2015
Q1 | $3.47M | Sell |
144,609
-78,900
| -35% | -$1.89M | 0.05% | 58 |
|
|
2014
Q4 | $5.97M | Buy |
223,509
+14,616
| +7% | +$391K | 0.08% | 52 |
|
|
2014
Q3 | $5.08M | Sell |
208,893
-20,700
| -9% | -$504K | 0.07% | 55 |
|
|
2014
Q2 | $5.98M | Buy |
229,593
+27,192
| +13% | +$708K | 0.08% | 58 |
|
|
2014
Q1 | $5.04M | Sell |
202,401
-57,345
| -22% | -$1.43M | 0.06% | 54 |
|
|
2013
Q4 | $6.76M | Sell |
259,746
-27,009
| -9% | -$703K | 0.09% | 57 |
|
|
2013
Q3 | $7.08M | Sell |
286,755
-46,674
| -14% | -$1.15M | 0.09% | 52 |
|
|
2013
Q2 | $7.03M | Buy |
+333,429
| New | +$7.03M | 0.1% | 54 |
|