WSCM
Wellington Shields Capital Management’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,350
| Closed | -$579K | – | 320 |
|
|
2024
Q2 | $579K | Hold |
9,350
| – | – | 0.11% | 144 |
|
|
2024
Q1 | $534K | Hold |
9,350
| – | – | 0.1% | 146 |
|
|
2023
Q4 | $476K | Hold |
9,350
| – | – | 0.06% | 149 |
|
|
2023
Q3 | $355K | Sell |
9,350
-17,200
| -65% | -$654K | 0.05% | 177 |
|
|
2023
Q2 | $1.06M | Buy |
26,550
+950
| +4% | +$37.8K | 0.13% | 101 |
|
|
2023
Q1 | $1.05M | Buy |
+25,600
| New | +$1.05M | 0.13% | 95 |
|
|
2019
Q3 | – | Sell |
-10,250
| Closed | -$494K | – | 271 |
|
|
2019
Q2 | $494K | Hold |
10,250
| – | – | 0.08% | 179 |
|
|
2019
Q1 | $442K | Sell |
10,250
-200
| -2% | -$8.62K | 0.08% | 191 |
|
|
2018
Q4 | $421K | Hold |
10,450
| – | – | 0.08% | 188 |
|
|
2018
Q3 | $478K | Sell |
10,450
-42,585
| -80% | -$1.95M | 0.08% | 208 |
|
|
2018
Q2 | $2.95M | Sell |
53,035
-110
| -0.2% | -$6.12K | 0.49% | 41 |
|
|
2018
Q1 | $2.97M | Hold |
53,145
| – | – | 0.45% | 49 |
|
|
2017
Q4 | $3.37M | Buy |
53,145
+635
| +1% | +$40.3K | 0.52% | 45 |
|
|
2017
Q3 | $3.04M | Sell |
52,510
-500
| -0.9% | -$29K | 0.5% | 45 |
|
|
2017
Q2 | $2.56M | Hold |
53,010
| – | – | 0.42% | 55 |
|
|
2017
Q1 | $2.66M | Sell |
53,010
-390
| -0.7% | -$19.6K | 0.43% | 48 |
|
|
2016
Q4 | $2.94M | Sell |
53,400
-2,400
| -4% | -$132K | 0.49% | 44 |
|
|
2016
Q3 | $2.78M | Hold |
55,800
| – | – | 0.48% | 49 |
|
|
2016
Q2 | $2.54M | Hold |
55,800
| – | – | 0.43% | 53 |
|
|
2016
Q1 | $2.67M | Buy |
+55,800
| New | +$2.67M | 0.47% | 48 |
|