Riverhead Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.91M | Sell |
41,379
-7,500
| -15% | -$345K | 0.07% | 346 |
|
|
2019
Q2 | $2.45M | Buy |
48,879
+22,516
| +85% | +$1.13M | 0.09% | 302 |
|
|
2019
Q1 | $1.31M | Hold |
26,363
| – | – | 0.05% | 417 |
|
|
2018
Q4 | $1.1M | Hold |
26,363
| – | – | 0.05% | 421 |
|
|
2018
Q3 | $1.22M | Buy |
26,363
+4,500
| +21% | +$209K | 0.04% | 440 |
|
|
2018
Q2 | $989K | Sell |
21,863
-5,940
| -21% | -$269K | 0.04% | 463 |
|
|
2018
Q1 | $1.27M | Buy |
27,803
+5,940
| +27% | +$272K | 0.05% | 367 |
|
|
2017
Q4 | $989K | Buy |
21,863
+1,400
| +7% | +$63.3K | 0.04% | 435 |
|
|
2017
Q3 | $844K | Buy |
20,463
+4,374
| +27% | +$180K | 0.04% | 446 |
|
|
2017
Q2 | $586K | Buy |
16,089
+6,789
| +73% | +$247K | 0.03% | 526 |
|
|
2017
Q1 | $292K | Buy |
9,300
+300
| +3% | +$9.42K | 0.02% | 681 |
|
|
2016
Q4 | $249K | Hold |
9,000
| – | – | 0.02% | 672 |
|
|
2016
Q3 | $222K | Buy |
9,000
+7,515
| +506% | +$185K | 0.01% | 662 |
|
|
2016
Q2 | $243K | Sell |
1,485
-29,814
| -95% | -$4.88M | 0.01% | 818 |
|
|
2016
Q1 | $876K | Buy |
31,299
+699
| +2% | +$19.6K | 0.01% | 699 |
|
|
2015
Q4 | $735K | Buy |
30,600
+23,100
| +308% | +$555K | 0.01% | 711 |
|
|
2015
Q3 | $168K | Buy |
+7,500
| New | +$168K | ﹤0.01% | 765 |
|