Reynolds Capital Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$403K | – | 256 |
|
|
2014
Q3 | $403K | Hold |
1,600
| – | – | 0.39% | 83 |
|
|
2014
Q2 | $407K | Hold |
1,600
| – | – | 0.28% | 122 |
|
|
2014
Q1 | $404K | Sell |
1,600
-300
| -16% | -$75.8K | 0.26% | 136 |
|
|
2013
Q4 | $485K | Hold |
1,900
| – | – | 0.27% | 114 |
|
|
2013
Q3 | $497K | Hold |
1,900
| – | – | 0.32% | 80 |
|
|
2013
Q2 | $480K | Buy |
+1,900
| New | +$480K | 0.35% | 76 |
|