Stevens Capital Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,715
| Closed | -$1.24M | – | 720 |
|
|
2019
Q1 | $1.24M | Buy |
+28,715
| New | +$1.24M | 0.05% | 356 |
|
|
2018
Q4 | – | Sell |
-14,301
| Closed | -$654K | – | 784 |
|
|
2018
Q3 | $654K | Buy |
+14,301
| New | +$654K | 0.02% | 492 |
|
|
2018
Q2 | – | Sell |
-31,118
| Closed | -$1.74M | – | 858 |
|
|
2018
Q1 | $1.74M | Buy |
31,118
+20,843
| +203% | +$1.16M | 0.07% | 317 |
|
|
2017
Q4 | $652K | Buy |
+10,275
| New | +$652K | 0.03% | 505 |
|
|
2017
Q3 | – | Sell |
-7,509
| Closed | -$362K | – | 934 |
|
|
2017
Q2 | $362K | Sell |
7,509
-3,322
| -31% | -$160K | 0.01% | 638 |
|
|
2017
Q1 | $544K | Sell |
10,831
-22,825
| -68% | -$1.15M | 0.02% | 555 |
|
|
2016
Q4 | $1.85M | Buy |
+33,656
| New | +$1.85M | 0.08% | 329 |
|
|
2014
Q3 | – | Sell |
-6,171
| Closed | -$222K | – | 1097 |
|
|
2014
Q2 | $222K | Buy |
+6,171
| New | +$222K | 0.01% | 902 |
|