TLP Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,222
| Closed | -$57K | – | 156 |
|
|
2018
Q3 | $57K | Sell |
1,222
-162
| -12% | -$7.56K | 0.09% | 112 |
|
|
2018
Q2 | $63K | Sell |
1,384
-3,111
| -69% | -$142K | 0.1% | 136 |
|
|
2018
Q1 | $206K | Buy |
+4,495
| New | +$206K | 0.14% | 212 |
|
|
2017
Q2 | – | Sell |
-6,159
| Closed | -$193K | – | 350 |
|
|
2017
Q1 | $193K | Buy |
+6,159
| New | +$193K | 0.13% | 203 |
|
|
2016
Q4 | – | Sell |
-9,717
| Closed | -$240K | – | 296 |
|
|
2016
Q3 | $240K | Buy |
+9,717
| New | +$240K | 0.25% | 59 |
|
|
2016
Q2 | – | Sell |
-22,200
| Closed | -$621K | – | 332 |
|
|
2016
Q1 | $621K | Buy |
+22,200
| New | +$621K | 0.38% | 101 |
|