RCMC
RK Capital Management (Colorado)’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,750
| Closed | -$4.25M | – | 55 |
|
|
2019
Q4 | $4.25M | Buy |
+81,750
| New | +$4.25M | 1.59% | 31 |
|
|
2019
Q2 | – | Sell |
-51,100
| Closed | -$2.53M | – | 52 |
|
|
2019
Q1 | $2.53M | Sell |
51,100
-42,700
| -46% | -$2.11M | 0.73% | 42 |
|
|
2018
Q4 | $3.93M | Buy |
+93,800
| New | +$3.93M | 1.12% | 35 |
|
|
2018
Q1 | – | Sell |
-121,975
| Closed | -$5.52M | – | 53 |
|
|
2017
Q4 | $5.52M | Buy |
121,975
+64,650
| +113% | +$2.92M | 1.16% | 44 |
|
|
2017
Q3 | $7.09M | Sell |
57,325
-16,600
| -22% | -$2.05M | 1.65% | 32 |
|
|
2017
Q2 | $8.08M | Sell |
73,925
-16,600
| -18% | -$1.81M | 1.63% | 31 |
|
|
2017
Q1 | $8.52M | Sell |
90,525
-2,000
| -2% | -$188K | 1.65% | 27 |
|
|
2016
Q4 | $7.69M | Sell |
92,525
-1,700
| -2% | -$141K | 1.59% | 29 |
|
|
2016
Q3 | $6.97M | Sell |
94,225
-700
| -0.7% | -$51.8K | 1.35% | 34 |
|
|
2016
Q2 | $7.5M | Buy |
94,925
+74,600
| +367% | +$5.89M | 1.34% | 32 |
|
|
2016
Q1 | $1.71M | Sell |
20,325
-176,800
| -90% | -$14.8M | 0.28% | 47 |
|
|
2015
Q4 | $14.2M | Buy |
197,125
+9,600
| +5% | +$692K | 2.48% | 17 |
|
|
2015
Q3 | $12.6M | Buy |
187,525
+47,000
| +33% | +$3.15M | 2.3% | 18 |
|
|
2015
Q2 | $9.98M | Buy |
140,525
+48,300
| +52% | +$3.43M | 1.81% | 30 |
|
|
2015
Q1 | $6.66M | Sell |
92,225
-36,535
| -28% | -$2.64M | 1.33% | 38 |
|
|
2014
Q4 | $10.3M | Sell |
128,760
-78,163
| -38% | -$6.27M | 2.04% | 26 |
|
|
2014
Q3 | $15.1M | Buy |
206,923
+81,400
| +65% | +$5.94M | 3.09% | 6 |
|
|
2014
Q2 | $9.8M | Buy |
+125,523
| New | +$9.8M | 1.95% | 27 |
|