Oakbrook Investments’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 |
-10,250
| Closed | -$472K | – | 600 |
|
|
2019
Q3 | $472K | Buy |
+10,250
| New | +$472K | 0.03% | 391 |
|
|
2019
Q2 | – | Sell |
-10,050
| Closed | -$498K | – | 619 |
|
|
2019
Q1 | $498K | Buy |
+10,050
| New | +$498K | 0.03% | 398 |
|
|
2018
Q3 | – | Sell |
-8,850
| Closed | -$400K | – | 654 |
|
|
2018
Q2 | $400K | Buy |
+8,850
| New | +$400K | 0.03% | 398 |
|
|
2017
Q4 | – | Sell |
-11,175
| Closed | -$461K | – | 584 |
|
|
2017
Q3 | $461K | Buy |
+11,175
| New | +$461K | 0.03% | 361 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$422K | – | 574 |
|
|
2016
Q3 | $422K | Buy |
+17,100
| New | +$422K | 0.03% | 388 |
|
|
2014
Q3 | – | Sell |
-14,931
| Closed | -$389K | – | 560 |
|
|
2014
Q2 | $389K | Sell |
14,931
-2,250
| -13% | -$58.6K | 0.01% | 430 |
|
|
2014
Q1 | $428K | Buy |
17,181
+5,550
| +48% | +$138K | 0.01% | 429 |
|
|
2013
Q4 | $303K | Sell |
11,631
-1,200
| -9% | -$31.3K | 0.01% | 484 |
|
|
2013
Q3 | $317K | Hold |
12,831
| – | – | 0.01% | 483 |
|
|
2013
Q2 | $270K | Buy |
+12,831
| New | +$270K | 0.01% | 570 |
|