Park Avenue Institutional Advisers’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-359
| Closed | -$82K | – | 181 |
|
|
2016
Q2 | $82K | Sell |
359
-5
| -1% | -$1.14K | 0.07% | 307 |
|
|
2016
Q1 | $85K | Sell |
364
-11
| -3% | -$2.57K | 0.07% | 304 |
|
|
2015
Q4 | $76K | Sell |
375
-22
| -6% | -$4.46K | 0.07% | 323 |
|
|
2015
Q3 | $85K | Sell |
397
-18
| -4% | -$3.85K | 0.08% | 300 |
|
|
2015
Q2 | $98K | Buy |
+415
| New | +$98K | 0.08% | 285 |
|