Mondrian Investment Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,857
| Closed | -$1.61M | – | 128 |
|
|
2019
Q3 | $1.61M | Hold |
34,857
| – | – | 0.05% | 83 |
|
|
2019
Q2 | $1.75M | Hold |
34,857
| – | – | 0.06% | 84 |
|
|
2019
Q1 | $1.73M | Sell |
34,857
-34,529
| -50% | -$1.71M | 0.05% | 84 |
|
|
2018
Q4 | $2.9M | Sell |
69,386
-18,742
| -21% | -$784K | 0.11% | 72 |
|
|
2018
Q3 | $4.08M | Hold |
88,128
| – | – | 0.13% | 66 |
|
|
2018
Q2 | $3.99M | Sell |
88,128
-419
| -0.5% | -$18.9K | 0.12% | 65 |
|
|
2018
Q1 | $3.9M | Buy |
88,547
+15,461
| +21% | +$680K | 0.11% | 65 |
|
|
2017
Q4 | $3.31M | Hold |
73,086
| – | – | 0.08% | 74 |
|
|
2017
Q3 | $3.01M | Hold |
73,086
| – | – | 0.08% | 79 |
|
|
2017
Q2 | $2.66M | Sell |
73,086
-20,697
| -22% | -$754K | 0.08% | 81 |
|
|
2017
Q1 | $2.94M | Buy |
93,783
+37,239
| +66% | +$1.17M | 0.08% | 77 |
|
|
2016
Q4 | $1.57M | Hold |
56,544
| – | – | 0.05% | 91 |
|
|
2016
Q3 | $1.4M | Sell |
56,544
-24,201
| -30% | -$597K | 0.03% | 100 |
|
|
2016
Q2 | $2.13M | Hold |
80,745
| – | – | 0.05% | 92 |
|
|
2016
Q1 | $2.26M | Buy |
80,745
+79,485
| +6,308% | +$2.22M | 0.05% | 94 |
|
|
2015
Q4 | $30K | Hold |
1,260
| – | – | ﹤0.01% | 116 |
|
|
2015
Q3 | $28K | Buy |
+1,260
| New | +$28K | ﹤0.01% | 117 |
|