PCM
Peregrine Capital Management’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250
| Closed | -$7K | – | 314 |
|
|
2019
Q4 | $7K | Sell |
250
-590,470
| -100% | -$16.5M | ﹤0.01% | 299 |
|
|
2019
Q3 | $19M | Buy |
590,720
+19,744
| +3% | +$634K | 0.52% | 79 |
|
|
2019
Q2 | $27.5M | Sell |
570,976
-1,871
| -0.3% | -$90.1K | 0.68% | 37 |
|
|
2019
Q1 | $24.7M | Sell |
572,847
-11,192
| -2% | -$483K | 0.62% | 43 |
|
|
2018
Q4 | $23.5M | Sell |
584,039
-3,445
| -0.6% | -$139K | 0.66% | 37 |
|
|
2018
Q3 | $26.8M | Buy |
587,484
+15,508
| +3% | +$709K | 0.64% | 52 |
|
|
2018
Q2 | $31.8M | Sell |
571,976
-34,076
| -6% | -$1.9M | 0.8% | 23 |
|
|
2018
Q1 | $33.9M | Buy |
606,052
+80,629
| +15% | +$4.5M | 0.83% | 25 |
|
|
2017
Q4 | $33.3M | Sell |
525,423
-58,290
| -10% | -$3.7M | 0.78% | 29 |
|
|
2017
Q3 | $33.8M | Buy |
583,713
+72,166
| +14% | +$4.18M | 0.81% | 24 |
|
|
2017
Q2 | $24.7M | Sell |
511,547
-1,490
| -0.3% | -$71.9K | 0.62% | 45 |
|
|
2017
Q1 | $25M | Buy |
513,037
+35,065
| +7% | +$1.71M | 0.64% | 44 |
|
|
2016
Q4 | $26.3M | Buy |
477,972
+8,029
| +2% | +$442K | 0.68% | 34 |
|
|
2016
Q3 | $23.4M | Buy |
+469,943
| New | +$23.4M | 0.61% | 43 |
|