Westport Resources Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8K | Hold |
342
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $9K | Hold |
342
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $10K | Hold |
342
| – | – | ﹤0.01% | 589 |
|
|
2015
Q4 | $8K | Hold |
342
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $8K | Hold |
342
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $8K | Hold |
342
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $8K | Hold |
342
| – | – | ﹤0.01% | 825 |
|
|
2014
Q4 | $9K | Hold |
342
| – | – | ﹤0.01% | 851 |
|
|
2014
Q3 | $8K | Sell |
342
-147
| -30% | -$3.44K | ﹤0.01% | 866 |
|
|
2014
Q2 | $13K | Hold |
489
| – | – | ﹤0.01% | 813 |
|
|
2014
Q1 | $12K | Hold |
489
| – | – | ﹤0.01% | 845 |
|
|
2013
Q4 | $13K | Hold |
489
| – | – | ﹤0.01% | 837 |
|
|
2013
Q3 | $12K | Hold |
489
| – | – | ﹤0.01% | 837 |
|
|
2013
Q2 | $10K | Buy |
+489
| New | +$10K | ﹤0.01% | 845 |
|