Park National Corp’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,467
| Closed | -$315K | – | 335 |
|
|
2015
Q3 | $315K | Sell |
1,467
-166
| -10% | -$35.6K | 0.02% | 231 |
|
|
2015
Q2 | $386K | Buy |
1,633
+672
| +70% | +$159K | 0.03% | 221 |
|
|
2015
Q1 | $227K | Buy |
+961
| New | +$227K | 0.02% | 292 |
|
|
2013
Q4 | – | Sell |
-1,021
| Closed | -$267K | – | 319 |
|
|
2013
Q3 | $267K | Hold |
1,021
| – | – | 0.02% | 248 |
|
|
2013
Q2 | $257K | Buy |
+1,021
| New | +$257K | 0.02% | 243 |
|