Russell Frank Company’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38.2M | Buy |
799,021
+188,481
| +31% | +$9.01M | 0.07% | 330 |
|
|
2015
Q4 | $26.9M | Sell |
610,540
-291,129
| -32% | -$12.8M | 0.05% | 439 |
|
|
2015
Q3 | $26.8M | Sell |
901,669
-128,387
| -12% | -$3.81M | 0.05% | 422 |
|
|
2015
Q2 | $36.6M | Buy |
1,030,056
+112,124
| +12% | +$3.98M | 0.06% | 371 |
|
|
2015
Q1 | $32.3M | Sell |
917,932
-259,086
| -22% | -$9.1M | 0.06% | 378 |
|
|
2014
Q4 | $44.7M | Buy |
1,177,018
+140,023
| +14% | +$5.32M | 0.08% | 285 |
|
|
2014
Q3 | $33M | Buy |
1,036,995
+31,796
| +3% | +$1.01M | 0.06% | 356 |
|
|
2014
Q2 | $34.1M | Buy |
1,005,199
+98,654
| +11% | +$3.35M | 0.06% | 358 |
|
|
2014
Q1 | $34.3M | Buy |
906,545
+32,565
| +4% | +$1.23M | 0.06% | 355 |
|
|
2013
Q4 | $30.5M | Buy |
873,980
+25,619
| +3% | +$894K | 0.06% | 384 |
|
|
2013
Q3 | $26M | Buy |
848,361
+81,024
| +11% | +$2.48M | 0.05% | 453 |
|
|
2013
Q2 | $22.8M | Buy |
+767,337
| New | +$22.8M | 0.04% | 479 |
|