IKOS CIF’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
Q3 | $74K | Buy |
+344
| New | +$74K | 0.44% | 61 |
|
|
2015
Q1 | – | Sell |
-546
| Closed | -$141K | – | 257 |
|
|
2014
Q4 | $141K | Buy |
546
+297
| +119% | +$76.7K | 0.24% | 169 |
|
|
2014
Q3 | $63K | Buy |
249
+217
| +678% | +$54.9K | 0.09% | 209 |
|
|
2014
Q2 | $8K | Buy |
+32
| New | +$8K | 0.03% | 144 |
|
|
2014
Q1 | – | Sell |
-1,247
| Closed | -$319K | – | 255 |
|
|
2013
Q4 | $319K | Buy |
1,247
+478
| +62% | +$122K | 0.82% | 42 |
|
|
2013
Q3 | $203K | Buy |
769
+736
| +2,230% | +$194K | 0.25% | 107 |
|
|
2013
Q2 | $8K | Buy |
+33
| New | +$8K | 0.01% | 187 |
|