Phocas Financial Corp’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,338
| Closed | -$320K | – | 253 |
|
|
2015
Q4 | $320K | Buy |
+13,338
| New | +$320K | 0.03% | 218 |
|
|
2015
Q3 | – | Sell |
-13,338
| Closed | -$316K | – | 227 |
|
|
2015
Q2 | $316K | Hold |
13,338
| – | – | 0.03% | 230 |
|
|
2015
Q1 | $321K | Buy |
13,338
+189
| +1% | +$4.55K | 0.03% | 227 |
|
|
2014
Q4 | $351K | Hold |
13,149
| – | – | 0.03% | 224 |
|
|
2014
Q3 | $320K | Hold |
13,149
| – | – | 0.03% | 223 |
|
|
2014
Q2 | $342K | Hold |
13,149
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $328K | Hold |
13,149
| – | – | 0.03% | 209 |
|
|
2013
Q4 | $342K | Sell |
13,149
-144
| -1% | -$3.75K | 0.03% | 207 |
|
|
2013
Q3 | $328K | Hold |
13,293
| – | – | 0.03% | 209 |
|
|
2013
Q2 | $280K | Buy |
+13,293
| New | +$280K | 0.03% | 219 |
|