Invictus RG’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 |
-130
| Closed | -$23K | – | 345 |
|
|
2017
Q3 | $23K | Buy |
130
+45
| +53% | +$7.96K | 0.02% | 414 |
|
|
2017
Q2 | $15K | Sell |
85
-160
| -65% | -$28.2K | 0.01% | 534 |
|
|
2017
Q1 | $57K | Sell |
245
-2
| -0.8% | -$465 | 0.04% | 516 |
|
|
2016
Q4 | $57K | Buy |
247
+181
| +274% | +$41.8K | 0.04% | 455 |
|
|
2016
Q3 | $15K | Buy |
+66
| New | +$15K | 0.01% | 602 |
|