Kistler-Tiffany Companies’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50
| Closed | -$15K | – | 578 |
|
|
2019
Q1 | $15K | Hold |
50
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $14K | Hold |
50
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $18K | Hold |
50
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $15K | Sell |
50
-13
| -21% | -$3.9K | 0.01% | 373 |
|
|
2018
Q1 | $18K | Sell |
63
-175
| -74% | -$50K | 0.01% | 379 |
|
|
2017
Q4 | $56K | Sell |
238
-230
| -49% | -$54.1K | 0.02% | 268 |
|
|
2017
Q3 | $84K | Buy |
468
+100
| +27% | +$17.9K | 0.04% | 218 |
|
|
2017
Q2 | $66K | Buy |
368
+150
| +69% | +$26.9K | 0.03% | 233 |
|
|
2017
Q1 | $51K | Hold |
218
| – | – | 0.02% | 249 |
|
|
2016
Q4 | $51K | Sell |
218
-27
| -11% | -$6.32K | 0.03% | 247 |
|
|
2016
Q3 | $55K | Hold |
245
| – | – | 0.03% | 245 |
|
|
2016
Q2 | $56K | Hold |
245
| – | – | 0.03% | 239 |
|
|
2016
Q1 | $57K | Hold |
245
| – | – | 0.03% | 233 |
|
|
2015
Q4 | $50K | Sell |
245
-85
| -26% | -$17.3K | 0.03% | 248 |
|
|
2015
Q3 | $71K | Hold |
330
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $78K | Hold |
330
| – | – | 0.05% | 204 |
|
|
2015
Q1 | $78K | Hold |
330
| – | – | 0.05% | 194 |
|
|
2014
Q4 | $84K | Buy |
330
+200
| +154% | +$50.9K | 0.05% | 185 |
|
|
2014
Q3 | $33K | Hold |
130
| – | – | 0.02% | 296 |
|
|
2014
Q2 | $33K | Hold |
130
| – | – | 0.02% | 292 |
|
|
2014
Q1 | $33K | Buy |
+130
| New | +$33K | 0.02% | 272 |
|