Managed Account Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19M | Sell |
801,393
-26,013
| -3% | -$616K | 0.02% | 752 |
|
|
2015
Q1 | $19.9M | Sell |
827,406
-23,124
| -3% | -$556K | 0.02% | 717 |
|
|
2014
Q4 | $22.7M | Sell |
850,530
-23,196
| -3% | -$620K | 0.02% | 653 |
|
|
2014
Q3 | $21.3M | Sell |
873,726
-43,710
| -5% | -$1.06M | 0.02% | 660 |
|
|
2014
Q2 | $23.9M | Sell |
917,436
-8,691
| -0.9% | -$226K | 0.03% | 609 |
|
|
2014
Q1 | $23.1M | Buy |
926,127
+56,145
| +6% | +$1.4M | 0.03% | 608 |
|
|
2013
Q4 | $22.7M | Sell |
869,982
-8,970
| -1% | -$234K | 0.03% | 603 |
|
|
2013
Q3 | $21.7M | Buy |
878,952
+26,451
| +3% | +$653K | 0.03% | 582 |
|
|
2013
Q2 | $18M | Buy |
+852,501
| New | +$18M | 0.03% | 625 |
|