Kennedy Capital Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-123,879
| Closed | -$1.88M | – | 685 |
|
|
2020
Q1 | $1.88M | Sell |
123,879
-17,254
| -12% | -$262K | 0.07% | 476 |
|
|
2019
Q4 | $3.91M | Sell |
141,133
-3,585
| -2% | -$99.2K | 0.1% | 403 |
|
|
2019
Q3 | $4.65M | Buy |
144,718
+10,042
| +7% | +$323K | 0.12% | 346 |
|
|
2019
Q2 | $6.49M | Buy |
134,676
+9,679
| +8% | +$466K | 0.15% | 249 |
|
|
2019
Q1 | $5.39M | Buy |
124,997
+75,091
| +150% | +$3.24M | 0.13% | 307 |
|
|
2018
Q4 | $2.01M | Buy |
+49,906
| New | +$2.01M | 0.05% | 536 |
|
|
2018
Q3 | – | Sell |
-266,047
| Closed | -$14.8M | – | 740 |
|
|
2018
Q2 | $14.8M | Buy |
266,047
+3,930
| +1% | +$219K | 0.28% | 87 |
|
|
2018
Q1 | $14.6M | Sell |
262,117
-14,372
| -5% | -$803K | 0.29% | 75 |
|
|
2017
Q4 | $17.5M | Buy |
276,489
+1,848
| +0.7% | +$117K | 0.31% | 66 |
|
|
2017
Q3 | $15.9M | Buy |
274,641
+9,384
| +4% | +$544K | 0.29% | 79 |
|
|
2017
Q2 | $12.8M | Buy |
265,257
+153,090
| +136% | +$7.39M | 0.24% | 116 |
|
|
2017
Q1 | $5.63M | Buy |
112,167
+15,154
| +16% | +$761K | 0.1% | 372 |
|
|
2016
Q4 | $5.34M | Buy |
+97,013
| New | +$5.34M | 0.09% | 395 |
|
|
2016
Q2 | – | Sell |
-59,013
| Closed | -$2.82M | – | 723 |
|
|
2016
Q1 | $2.82M | Sell |
59,013
-95,898
| -62% | -$4.58M | 0.06% | 512 |
|
|
2015
Q4 | $6.65M | Sell |
154,911
-3,684
| -2% | -$158K | 0.13% | 272 |
|
|
2015
Q3 | $4.71M | Buy |
158,595
+3,039
| +2% | +$90.2K | 0.1% | 375 |
|
|
2015
Q2 | $5.52M | Sell |
155,556
-7,814
| -5% | -$277K | 0.1% | 370 |
|
|
2015
Q1 | $5.74M | Buy |
163,370
+14,010
| +9% | +$492K | 0.1% | 366 |
|
|
2014
Q4 | $5.68M | Sell |
149,360
-3,503
| -2% | -$133K | 0.1% | 359 |
|
|
2014
Q3 | $4.86M | Sell |
152,863
-2,828
| -2% | -$90K | 0.1% | 378 |
|
|
2014
Q2 | $5.6M | Sell |
155,691
-11,279
| -7% | -$406K | 0.1% | 346 |
|
|
2014
Q1 | $6.67M | Sell |
166,970
-31,734
| -16% | -$1.27M | 0.13% | 311 |
|
|
2013
Q4 | $6.95M | Sell |
198,704
-9,163
| -4% | -$321K | 0.13% | 300 |
|
|
2013
Q3 | $6.36M | Sell |
207,867
-5,030
| -2% | -$154K | 0.12% | 309 |
|
|
2013
Q2 | $6.34M | Buy |
+212,897
| New | +$6.34M | 0.13% | 299 |
|