Stevens Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,275
| Closed | -$566K | – | 634 |
|
|
2019
Q2 | $566K | Buy |
+11,275
| New | +$566K | 0.03% | 447 |
|
|
2018
Q4 | – | Sell |
-33,123
| Closed | -$1.54M | – | 777 |
|
|
2018
Q3 | $1.54M | Buy |
+33,123
| New | +$1.54M | 0.06% | 352 |
|
|
2018
Q1 | – | Sell |
-9,363
| Closed | -$423K | – | 832 |
|
|
2017
Q4 | $423K | Buy |
+9,363
| New | +$423K | 0.02% | 581 |
|
|
2017
Q1 | – | Sell |
-17,913
| Closed | -$496K | – | 952 |
|
|
2016
Q4 | $496K | Buy |
+17,913
| New | +$496K | 0.02% | 579 |
|
|
2016
Q2 | – | Sell |
-17,595
| Closed | -$492K | – | 980 |
|
|
2016
Q1 | $492K | Buy |
+17,595
| New | +$492K | 0.02% | 563 |
|
|
2014
Q1 | – | Sell |
-157,263
| Closed | -$4.1M | – | 1163 |
|
|
2013
Q4 | $4.1M | Buy |
+157,263
| New | +$4.1M | 0.12% | 195 |
|