OppenheimerFunds’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.43M | Buy |
28,902
+16,538
| +134% | +$819K | ﹤0.01% | 954 |
|
|
2018
Q4 | $517K | Sell |
12,364
-301
| -2% | -$12.6K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $587K | Sell |
12,665
-547
| -4% | -$25.4K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $597K | Buy |
13,212
+3,074
| +30% | +$139K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $464K | Buy |
10,138
+199
| +2% | +$9.11K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $449K | Buy |
9,939
+522
| +6% | +$23.6K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $388K | Sell |
9,417
-249
| -3% | -$10.3K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $352K | Sell |
9,666
-933
| -9% | -$34K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $333K | Buy |
10,599
+813
| +8% | +$25.5K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $271K | Buy |
9,786
+1,491
| +18% | +$41.3K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $205K | Sell |
8,295
-488,958
| -98% | -$12.1M | ﹤0.01% | 1642 |
|
|
2016
Q2 | $13.1M | Sell |
497,253
-199,566
| -29% | -$5.25M | 0.02% | 668 |
|
|
2016
Q1 | $19.5M | Buy |
696,819
+687,774
| +7,604% | +$19.2M | 0.03% | 570 |
|
|
2015
Q4 | $217K | Buy |
+9,045
| New | +$217K | ﹤0.01% | 1637 |
|
|
2014
Q1 | – | Sell |
-273,810
| Closed | -$7.13M | – | 919 |
|
|
2013
Q4 | $7.13M | Buy |
273,810
+16,260
| +6% | +$423K | 0.01% | 792 |
|
|
2013
Q3 | $6.36M | Sell |
257,550
-330
| -0.1% | -$8.15K | 0.01% | 785 |
|
|
2013
Q2 | $5.43M | Buy |
+257,880
| New | +$5.43M | 0.01% | 768 |
|