QS Investors’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,100
| Closed | -$231K | – | 1216 |
|
|
2020
Q3 | $231K | Sell |
13,100
-50,800
| -79% | -$896K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $1.22M | Hold |
63,900
| – | – | 0.02% | 665 |
|
|
2020
Q1 | $971K | Buy |
63,900
+400
| +0.6% | +$6.08K | 0.02% | 671 |
|
|
2019
Q4 | $1.75M | Sell |
63,500
-1,000
| -2% | -$27.6K | 0.02% | 627 |
|
|
2019
Q3 | $2.07M | Hold |
64,500
| – | – | 0.02% | 557 |
|
|
2019
Q2 | $3.11M | Sell |
64,500
-798
| -1% | -$38.5K | 0.03% | 422 |
|
|
2019
Q1 | $2.82M | Sell |
65,298
-842
| -1% | -$36.3K | 0.03% | 465 |
|
|
2018
Q4 | $2.67M | Hold |
66,140
| – | – | 0.03% | 418 |
|
|
2018
Q3 | $3.02M | Buy |
66,140
+66,100
| +165,250% | +$3.02M | 0.03% | 469 |
|
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q4 | $3K | Sell |
40
-10
| -20% | -$750 | ﹤0.01% | 1642 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q2 | $2K | Buy |
50
+20
| +67% | +$800 | ﹤0.01% | 1671 |
|
|
2017
Q1 | $2K | Sell |
30
-14,641
| -100% | -$976K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $807K | Sell |
14,671
-65,074
| -82% | -$3.58M | 0.01% | 800 |
|
|
2016
Q3 | $3.97M | Sell |
79,745
-4,042
| -5% | -$201K | 0.03% | 455 |
|
|
2016
Q2 | $3.82M | Sell |
83,787
-10,603
| -11% | -$483K | 0.03% | 475 |
|
|
2016
Q1 | $4.51M | Sell |
94,390
-375
| -0.4% | -$17.9K | 0.04% | 420 |
|
|
2015
Q4 | $4.07M | Sell |
94,765
-10,322
| -10% | -$443K | 0.04% | 462 |
|
|
2015
Q3 | $3.12M | Sell |
105,087
-850
| -0.8% | -$25.2K | 0.03% | 505 |
|
|
2015
Q2 | $3.76M | Hold |
105,937
| – | – | 0.05% | 456 |
|
|
2015
Q1 | $3.72M | Hold |
105,937
| – | – | 0.04% | 455 |
|
|
2014
Q4 | $4.03M | Buy |
+105,937
| New | +$4.03M | 0.05% | 414 |
|