Regal Investment Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,492
| Closed | -$302K | – | 266 |
|
|
2015
Q4 | $302K | Hold |
1,492
| – | – | 0.08% | 201 |
|
|
2015
Q3 | $320K | Buy |
1,492
+1,013
| +211% | +$217K | 0.08% | 181 |
|
|
2015
Q2 | $113K | Hold |
479
| – | – | 0.03% | 319 |
|
|
2015
Q1 | $113K | Buy |
479
+93
| +24% | +$21.9K | 0.03% | 323 |
|
|
2014
Q4 | $98K | Buy |
386
+116
| +43% | +$29.5K | 0.03% | 312 |
|
|
2014
Q3 | $68K | Buy |
+270
| New | +$68K | 0.02% | 361 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$8K | – | 885 |
|
|
2013
Q3 | $8K | Hold |
30
| – | – | ﹤0.01% | 637 |
|
|
2013
Q2 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 630 |
|