PIM
Penobscot Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,655
| Closed | -$372K | – | 185 |
|
|
2016
Q3 | $372K | Hold |
1,655
| – | – | 0.13% | 135 |
|
|
2016
Q2 | $376K | Buy |
1,655
+95
| +6% | +$21.6K | 0.13% | 135 |
|
|
2016
Q1 | $364K | Buy |
1,560
+30
| +2% | +$7K | 0.14% | 132 |
|
|
2015
Q4 | $310K | Sell |
1,530
-330
| -18% | -$66.9K | 0.1% | 152 |
|
|
2015
Q3 | $400K | Buy |
1,860
+250
| +16% | +$53.8K | 0.13% | 133 |
|
|
2015
Q2 | $381K | Hold |
1,610
| – | – | 0.12% | 152 |
|
|
2015
Q1 | $380K | Buy |
1,610
+480
| +42% | +$113K | 0.12% | 143 |
|
|
2014
Q4 | $288K | Buy |
1,130
+70
| +7% | +$17.8K | 0.09% | 156 |
|
|
2014
Q3 | $267K | Buy |
1,060
+110
| +12% | +$27.7K | 0.09% | 154 |
|
|
2014
Q2 | $242K | Buy |
950
+60
| +7% | +$15.3K | 0.08% | 158 |
|
|
2014
Q1 | $225K | Hold |
890
| – | – | 0.08% | 158 |
|
|
2013
Q4 | $227K | Buy |
890
+85
| +11% | +$21.7K | 0.08% | 160 |
|
|
2013
Q3 | $211K | Buy |
+805
| New | +$211K | 0.08% | 157 |
|