Mosaic Family Wealth’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,418
| Closed | -$120K | – | 340 |
|
|
2019
Q1 | $120K | Hold |
2,418
| – | – | 0.05% | 207 |
|
|
2018
Q4 | $101K | Buy |
2,418
+29
| +1% | +$1.21K | 0.04% | 226 |
|
|
2018
Q3 | $101K | Buy |
2,389
+1,818
| +318% | +$76.9K | 0.04% | 227 |
|
|
2018
Q2 | $26K | Buy |
571
+239
| +72% | +$10.9K | 0.01% | 424 |
|
|
2018
Q1 | $15K | Buy |
+332
| New | +$15K | 0.01% | 477 |
|
|
2017
Q4 | – | Sell |
-4,923
| Closed | -$203K | – | 762 |
|
|
2017
Q3 | $203K | Sell |
4,923
-717
| -13% | -$29.6K | 0.08% | 180 |
|
|
2017
Q2 | $205K | Buy |
5,640
+273
| +5% | +$9.92K | 0.09% | 173 |
|
|
2017
Q1 | $168K | Buy |
5,367
+186
| +4% | +$5.82K | 0.07% | 193 |
|
|
2016
Q4 | $143K | Hold |
5,181
| – | – | 0.07% | 211 |
|
|
2016
Q3 | $128K | Buy |
5,181
+597
| +13% | +$14.7K | 0.06% | 222 |
|
|
2016
Q2 | $121K | Buy |
4,584
+993
| +28% | +$26.2K | 0.06% | 218 |
|
|
2016
Q1 | $100K | Buy |
3,591
+1,131
| +46% | +$31.5K | 0.05% | 234 |
|
|
2015
Q4 | $59K | Buy |
+2,460
| New | +$59K | 0.03% | 292 |
|