PRA
Parametric Risk Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,798
| Closed | -$1.09M | – | 117 |
|
|
2016
Q2 | $1.09M | Sell |
4,798
-1,000
| -17% | -$227K | 0.07% | 106 |
|
|
2016
Q1 | $1.35M | Hold |
5,798
| – | – | 0.09% | 93 |
|
|
2015
Q4 | $1.18M | Hold |
5,798
| – | – | 0.08% | 91 |
|
|
2015
Q3 | $1.25M | Hold |
5,798
| – | – | 0.08% | 92 |
|
|
2015
Q2 | $1.37M | Hold |
5,798
| – | – | 0.09% | 92 |
|
|
2015
Q1 | $1.37M | Hold |
5,798
| – | – | 0.09% | 94 |
|
|
2014
Q4 | $1.48M | Hold |
5,798
| – | – | 0.1% | 93 |
|
|
2014
Q3 | $1.46M | Buy |
+5,798
| New | +$1.46M | 0.1% | 95 |
|