Tiverton Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-606
| Closed | -$28K | – | 441 |
|
|
2018
Q1 | $28K | Sell |
606
-1,818
| -75% | -$84K | ﹤0.01% | 476 |
|
|
2017
Q4 | $109K | Sell |
2,424
-3,696
| -60% | -$166K | 0.01% | 462 |
|
|
2017
Q3 | $252K | Sell |
6,120
-3,900
| -39% | -$161K | 0.01% | 178 |
|
|
2017
Q2 | $365K | Sell |
10,020
-9,789
| -49% | -$357K | 0.02% | 175 |
|
|
2017
Q1 | $622K | Hold |
19,809
| – | – | 0.03% | 171 |
|
|
2016
Q4 | $549K | Hold |
19,809
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $489K | Sell |
19,809
-400,350
| -95% | -$9.88M | 0.04% | 151 |
|
|
2016
Q2 | $17.9M | Buy |
420,159
+377,100
| +876% | +$16.1M | 0.75% | 49 |
|
|
2016
Q1 | $1.21M | Buy |
+43,059
| New | +$1.21M | 0.04% | 148 |
|