Lloyds Banking Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-227
| Closed | -$57K | – | 207 |
|
|
2014
Q3 | $57K | Sell |
227
-400
| -64% | -$100K | 0.02% | 399 |
|
|
2014
Q2 | $159K | Sell |
627
-14,793
| -96% | -$3.75M | 0.04% | 292 |
|
|
2014
Q1 | $3.9M | Sell |
15,420
-12,251
| -44% | -$3.1M | 0.03% | 342 |
|
|
2013
Q4 | $7.07M | Sell |
27,671
-156,689
| -85% | -$40M | 0.06% | 242 |
|
|
2013
Q3 | $48.2M | Sell |
184,360
-3,468
| -2% | -$908K | 0.49% | 60 |
|
|
2013
Q2 | $47.4M | Buy |
+187,828
| New | +$47.4M | 0.5% | 59 |
|