PSC
Prentiss Smith & Co’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,728
| Closed | -$2.52M | – | 351 |
|
|
2015
Q3 | $2.52M | Sell |
11,728
-1,441
| -11% | -$310K | 1.4% | 22 |
|
|
2015
Q2 | $3.12M | Sell |
13,169
-852
| -6% | -$202K | 1.53% | 22 |
|
|
2015
Q1 | $3.31M | Sell |
14,021
-435
| -3% | -$103K | 1.58% | 21 |
|
|
2014
Q4 | $3.69M | Buy |
+14,456
| New | +$3.69M | 1.71% | 20 |
|