Shinko Asset Management Company’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $33K | Hold |
148
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $34K | Hold |
148
| – | – | ﹤0.01% | 584 |
|
|
2016
Q1 | $35K | Sell |
148
-21
| -12% | -$4.97K | ﹤0.01% | 585 |
|
|
2015
Q4 | $34K | Hold |
169
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $36K | Sell |
169
-22
| -12% | -$4.69K | ﹤0.01% | 591 |
|
|
2015
Q2 | $45K | Hold |
191
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $45K | Sell |
191
-64
| -25% | -$15.1K | ﹤0.01% | 472 |
|
|
2014
Q4 | $65K | Hold |
255
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $64K | Buy |
255
+16
| +7% | +$4.02K | ﹤0.01% | 404 |
|
|
2014
Q2 | $61K | Hold |
239
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $60K | Sell |
239
-30
| -11% | -$7.53K | ﹤0.01% | 422 |
|
|
2013
Q4 | $69K | Sell |
269
-31
| -10% | -$7.95K | ﹤0.01% | 395 |
|
|
2013
Q3 | $79K | Hold |
300
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $76K | Buy |
+300
| New | +$76K | ﹤0.01% | 366 |
|