Jupiter Investment Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-190,576
| Closed | -$9.56M | – | 454 |
|
|
2019
Q2 | $9.56M | Sell |
190,576
-19,813
| -9% | -$994K | 0.1% | 166 |
|
|
2019
Q1 | $10.4M | Sell |
210,389
-70,830
| -25% | -$3.51M | 0.1% | 141 |
|
|
2018
Q4 | $11.8M | Sell |
281,219
-581,240
| -67% | -$24.3M | 0.1% | 137 |
|
|
2018
Q3 | $40M | Sell |
862,459
-384,735
| -31% | -$17.8M | 0.27% | 102 |
|
|
2018
Q2 | $56.4M | Buy |
1,247,194
+17,650
| +1% | +$798K | 0.4% | 76 |
|
|
2018
Q1 | $56.2M | Buy |
1,229,544
+118,518
| +11% | +$5.42M | 0.45% | 71 |
|
|
2017
Q4 | $50.2M | Buy |
1,111,026
+559,971
| +102% | +$25.3M | 0.46% | 68 |
|
|
2017
Q3 | $22.7M | Buy |
551,055
+390,936
| +244% | +$16.1M | 0.24% | 111 |
|
|
2017
Q2 | $5.83M | Buy |
+160,119
| New | +$5.83M | 0.07% | 171 |
|
|
2016
Q2 | – | Sell |
-98,001
| Closed | -$2.74M | – | 472 |
|
|
2016
Q1 | $2.74M | Buy |
98,001
+65,811
| +204% | +$1.84M | 0.06% | 219 |
|
|
2015
Q4 | $773K | Buy |
+32,190
| New | +$773K | 0.02% | 193 |
|
|
2015
Q1 | – | Sell |
-22,200
| Closed | -$593K | – | 365 |
|
|
2014
Q4 | $593K | Buy |
+22,200
| New | +$593K | 0.02% | 293 |
|
|
2014
Q2 | – | Sell |
-20,100
| Closed | -$500K | – | 361 |
|
|
2014
Q1 | $500K | Buy |
20,100
+1,200
| +6% | +$29.9K | 0.03% | 276 |
|
|
2013
Q4 | $492K | Buy |
+18,900
| New | +$492K | 0.04% | 270 |
|