SEI Trust Company’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.52M | Buy |
308,916
+16,026
| +5% | +$390K | 0.07% | 316 |
|
|
2014
Q2 | $7.62M | Buy |
292,890
+4,950
| +2% | +$129K | 0.07% | 325 |
|
|
2014
Q1 | $7.17M | Hold |
287,940
| – | – | 0.07% | 322 |
|
|
2013
Q4 | $7.5M | Buy |
287,940
+141,540
| +97% | +$3.69M | 0.07% | 300 |
|
|
2013
Q3 | $3.61M | Buy |
146,400
+29,850
| +26% | +$737K | 0.04% | 476 |
|
|
2013
Q2 | $2.46M | Buy |
+116,550
| New | +$2.46M | 0.03% | 503 |
|