Russell Frank Company’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $48.1M | Sell |
1,718,427
-1,214,997
| -41% | -$34M | 0.08% | 261 |
|
|
2015
Q4 | $71.3M | Buy |
2,933,424
+2,541,363
| +648% | +$61.7M | 0.12% | 188 |
|
|
2015
Q3 | $8.76M | Sell |
392,061
-31,896
| -8% | -$712K | 0.02% | 964 |
|
|
2015
Q2 | $10M | Buy |
423,957
+183,783
| +77% | +$4.35M | 0.02% | 980 |
|
|
2015
Q1 | $5.78M | Sell |
240,174
-26,430
| -10% | -$636K | 0.01% | 1161 |
|
|
2014
Q4 | $7.18M | Sell |
266,604
-27,957
| -9% | -$753K | 0.01% | 1067 |
|
|
2014
Q3 | $7.17M | Sell |
294,561
-78,372
| -21% | -$1.91M | 0.01% | 1065 |
|
|
2014
Q2 | $9.36M | Buy |
372,933
+185,283
| +99% | +$4.65M | 0.02% | 961 |
|
|
2014
Q1 | $4.68M | Buy |
187,650
+158,214
| +537% | +$3.94M | 0.01% | 1340 |
|
|
2013
Q4 | $764K | Buy |
29,436
+18,105
| +160% | +$470K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $280K | Sell |
11,331
-39
| -0.3% | -$964 | ﹤0.01% | 2671 |
|
|
2013
Q2 | $240K | Buy |
+11,370
| New | +$240K | ﹤0.01% | 2529 |
|