Richard Bernstein Advisors’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,231
| Closed | -$470K | – | 169 |
|
|
2015
Q2 | $470K | Sell |
13,231
-64,743
| -83% | -$2.3M | 0.06% | 157 |
|
|
2015
Q1 | $2.74M | Hold |
77,974
| – | – | 0.36% | 95 |
|
|
2014
Q4 | $2.97M | Hold |
77,974
| – | – | 0.31% | 126 |
|
|
2014
Q3 | $2.48M | Buy |
77,974
+2,454
| +3% | +$78.1K | 0.26% | 126 |
|
|
2014
Q2 | $2.72M | Hold |
75,520
| – | – | 0.32% | 123 |
|
|
2014
Q1 | $3.02M | Hold |
75,520
| – | – | 0.43% | 89 |
|
|
2013
Q4 | $2.64M | Buy |
75,520
+61,951
| +457% | +$2.17M | 0.53% | 49 |
|
|
2013
Q3 | $415K | Hold |
13,569
| – | – | 0.12% | 218 |
|
|
2013
Q2 | $404K | Buy |
+13,569
| New | +$404K | 0.13% | 206 |
|