OMCS
Old Mutual Customised Solutions’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $833K | Sell |
2,700
-700
| -21% | -$216K | 0.08% | 278 |
|
|
2018
Q1 | $960K | Hold |
3,400
| – | – | 0.1% | 252 |
|
|
2017
Q4 | $803K | Buy |
3,400
+1,100
| +48% | +$260K | 0.08% | 287 |
|
|
2017
Q3 | $413K | Hold |
2,300
| – | – | 0.06% | 380 |
|
|
2017
Q2 | $415K | Hold |
2,300
| – | – | 0.06% | 351 |
|
|
2017
Q1 | $535K | Buy |
2,300
+300
| +15% | +$69.8K | 0.08% | 295 |
|
|
2016
Q4 | $465K | Buy |
2,000
+600
| +43% | +$140K | 0.09% | 282 |
|
|
2016
Q3 | $315K | Hold |
1,400
| – | – | 0.09% | 259 |
|
|
2016
Q2 | $318K | Hold |
1,400
| – | – | 0.08% | 301 |
|
|
2016
Q1 | $327K | Sell |
1,400
-700
| -33% | -$164K | 0.08% | 292 |
|
|
2015
Q4 | $425K | Hold |
2,100
| – | – | 0.11% | 225 |
|
|
2015
Q3 | $452K | Hold |
2,100
| – | – | 0.12% | 209 |
|
|
2015
Q2 | $497K | Buy |
2,100
+300
| +17% | +$71K | 0.12% | 205 |
|
|
2015
Q1 | $424K | Buy |
1,800
+1,700
| +1,700% | +$400K | 0.1% | 243 |
|
|
2014
Q4 | $25K | Hold |
100
| – | – | 0.01% | 687 |
|
|
2014
Q3 | $25K | Sell |
100
-100
| -50% | -$25K | 0.01% | 653 |
|
|
2014
Q2 | $51K | Hold |
200
| – | – | 0.01% | 697 |
|
|
2014
Q1 | $51K | Hold |
200
| – | – | 0.01% | 692 |
|
|
2013
Q4 | $51K | Hold |
200
| – | – | 0.01% | 695 |
|
|
2013
Q3 | $52K | Buy |
200
+100
| +100% | +$26K | 0.01% | 679 |
|
|
2013
Q2 | $25K | Buy |
+100
| New | +$25K | 0.01% | 1063 |
|