OFI Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $206K | Sell |
9,225
-336
| -4% | -$7.5K | 0.01% | 1195 |
|
|
2015
Q2 | $226K | Buy |
9,561
+549
| +6% | +$13K | 0.01% | 1187 |
|
|
2015
Q1 | $217K | Buy |
9,012
+1,920
| +27% | +$46.2K | 0.01% | 1197 |
|
|
2014
Q4 | $190K | Sell |
7,092
-828
| -10% | -$22.2K | 0.01% | 1230 |
|
|
2014
Q3 | $193K | Buy |
7,920
+549
| +7% | +$13.4K | 0.01% | 1166 |
|
|
2014
Q2 | $192K | Buy |
7,371
+804
| +12% | +$20.9K | 0.01% | 1181 |
|
|
2014
Q1 | $164K | Buy |
6,567
+927
| +16% | +$23.2K | 0.01% | 1203 |
|
|
2013
Q4 | $147K | Buy |
5,640
+726
| +15% | +$18.9K | 0.01% | 1245 |
|
|
2013
Q3 | $121K | Sell |
4,914
-423
| -8% | -$10.4K | 0.01% | 1234 |
|
|
2013
Q2 | $112K | Buy |
+5,337
| New | +$112K | 0.01% | 1206 |
|