Virtus Fund Advisers’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-561
| Closed | -$13K | – | 613 |
|
|
2015
Q4 | $13K | Hold |
561
| – | – | ﹤0.01% | 588 |
|
|
2015
Q3 | $13K | Hold |
561
| – | – | ﹤0.01% | 571 |
|
|
2015
Q2 | $13K | Sell |
561
-3,018
| -84% | -$69.9K | ﹤0.01% | 601 |
|
|
2015
Q1 | $86K | Sell |
3,579
-360
| -9% | -$8.65K | ﹤0.01% | 566 |
|
|
2014
Q4 | $105K | Hold |
3,939
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $96K | Sell |
3,939
-19,107
| -83% | -$466K | ﹤0.01% | 601 |
|
|
2014
Q2 | $600K | Buy |
+23,046
| New | +$600K | ﹤0.01% | 588 |
|