Johnson Investment Counsel’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,597
| Closed | -$441K | – | 672 |
|
|
2018
Q2 | $441K | Hold |
21,597
| – | – | 0.01% | 452 |
|
|
2018
Q1 | $441K | Hold |
21,597
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $505K | Hold |
21,597
| – | – | 0.01% | 420 |
|
|
2017
Q3 | $448K | Hold |
21,597
| – | – | 0.01% | 431 |
|
|
2017
Q2 | $508K | Sell |
21,597
-3,000
| -12% | -$70.6K | 0.01% | 407 |
|
|
2017
Q1 | $570K | Hold |
24,597
| – | – | 0.02% | 360 |
|
|
2016
Q4 | $614K | Hold |
24,597
| – | – | 0.02% | 317 |
|
|
2016
Q3 | $678K | Hold |
24,597
| – | – | 0.02% | 286 |
|
|
2016
Q2 | $733K | Hold |
24,597
| – | – | 0.02% | 265 |
|
|
2016
Q1 | $731K | Buy |
24,597
+600
| +3% | +$17.8K | 0.03% | 260 |
|
|
2015
Q4 | $652K | Hold |
23,997
| – | – | 0.02% | 278 |
|
|
2015
Q3 | $623K | Hold |
23,997
| – | – | 0.02% | 277 |
|
|
2015
Q2 | $615K | Sell |
23,997
-1,000
| -4% | -$25.6K | 0.02% | 281 |
|
|
2015
Q1 | $738K | Sell |
24,997
-1,200
| -5% | -$35.4K | 0.02% | 256 |
|
|
2014
Q4 | $736K | Hold |
26,197
| – | – | 0.02% | 257 |
|
|
2014
Q3 | $616K | Sell |
26,197
-500
| -2% | -$11.8K | 0.02% | 278 |
|
|
2014
Q2 | $628K | Sell |
26,697
-4,700
| -15% | -$111K | 0.02% | 251 |
|
|
2014
Q1 | $690K | Sell |
31,397
-500
| -2% | -$11K | 0.03% | 230 |
|
|
2013
Q4 | $640K | Hold |
31,897
| – | – | 0.02% | 237 |
|
|
2013
Q3 | $615K | Hold |
31,897
| – | – | 0.02% | 231 |
|
|
2013
Q2 | $633K | Buy |
+31,897
| New | +$633K | 0.03% | 220 |
|