Isthmus Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$66K | – | 313 |
|
|
2017
Q2 | $66K | Hold |
1,800
| – | – | 0.02% | 166 |
|
|
2017
Q1 | $56K | Hold |
1,800
| – | – | 0.02% | 172 |
|
|
2016
Q4 | $50K | Sell |
1,800
-456
| -20% | -$12.7K | 0.02% | 181 |
|
|
2016
Q3 | $53K | Hold |
2,256
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $59K | Sell |
2,256
-48
| -2% | -$1.26K | 0.02% | 163 |
|
|
2016
Q1 | $64K | Sell |
2,304
-48
| -2% | -$1.33K | 0.02% | 164 |
|
|
2015
Q4 | $57K | Hold |
2,352
| – | – | 0.02% | 172 |
|
|
2015
Q3 | $53K | Hold |
2,352
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $56K | Hold |
2,352
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $57K | Hold |
2,352
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $63K | Buy |
+2,352
| New | +$63K | 0.02% | 173 |
|