MUFG Americas’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-744
| Closed | -$60K | – | 817 |
|
2021
Q4 | $60K | Buy |
744
+457
| +159% | +$36.9K | ﹤0.01% | 523 |
|
2021
Q3 | $20K | Buy |
+287
| New | +$20K | ﹤0.01% | 645 |
|
2015
Q3 | – | Sell |
-150
| Closed | -$4K | – | 1184 |
|
2015
Q2 | $4K | Sell |
150
-2,886
| -95% | -$77K | ﹤0.01% | 1000 |
|
2015
Q1 | $73K | Sell |
3,036
-36,015
| -92% | -$866K | ﹤0.01% | 594 |
|
2014
Q4 | $1.04M | Sell |
39,051
-2,064
| -5% | -$55.2K | 0.03% | 284 |
|
2014
Q3 | $986K | Sell |
41,115
-13,620
| -25% | -$327K | 0.03% | 284 |
|
2014
Q2 | $1.42M | Sell |
54,735
-4,065
| -7% | -$106K | 0.05% | 242 |
|
2014
Q1 | $1.47M | Buy |
+58,800
| New | +$1.47M | 0.05% | 241 |
|