Zebra Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,023
| Closed | -$302K | – | 312 |
|
|
2019
Q2 | $302K | Sell |
6,023
-1,945
| -24% | -$97.5K | 0.16% | 280 |
|
|
2019
Q1 | $395K | Sell |
7,968
-2,821
| -26% | -$140K | 0.21% | 165 |
|
|
2018
Q4 | $452K | Sell |
10,789
-1,563
| -13% | -$65.5K | 0.28% | 137 |
|
|
2018
Q3 | $572K | Buy |
+12,352
| New | +$572K | 0.26% | 158 |
|
|
2017
Q2 | – | Sell |
-14,973
| Closed | -$470K | – | 279 |
|
|
2017
Q1 | $470K | Sell |
14,973
-50,184
| -77% | -$1.58M | 0.15% | 222 |
|
|
2016
Q4 | $1.81M | Sell |
65,157
-885
| -1% | -$24.5K | 0.55% | 48 |
|
|
2016
Q3 | $1.63M | Buy |
66,042
+6,753
| +11% | +$167K | 0.51% | 58 |
|
|
2016
Q2 | $1.56M | Buy |
59,289
+3,720
| +7% | +$97.9K | 0.54% | 41 |
|
|
2016
Q1 | $1.56M | Buy |
55,569
+10,062
| +22% | +$282K | 0.61% | 36 |
|
|
2015
Q4 | $1.09M | Buy |
45,507
+2,886
| +7% | +$69.3K | 0.61% | 41 |
|
|
2015
Q3 | $952K | Buy |
42,621
+1,446
| +4% | +$32.3K | 0.59% | 41 |
|
|
2015
Q2 | $975K | Sell |
41,175
-6,015
| -13% | -$142K | 0.57% | 49 |
|
|
2015
Q1 | $1.14M | Sell |
47,190
-2,133
| -4% | -$51.3K | 0.58% | 52 |
|
|
2014
Q4 | $1.32M | Sell |
49,323
-102
| -0.2% | -$2.73K | 0.51% | 74 |
|
|
2014
Q3 | $1.2M | Buy |
49,425
+1,242
| +3% | +$30.2K | 0.48% | 91 |
|
|
2014
Q2 | $1.25M | Buy |
48,183
+28,341
| +143% | +$738K | 0.48% | 76 |
|
|
2014
Q1 | $494K | Sell |
19,842
-1,014
| -5% | -$25.2K | 0.21% | 179 |
|
|
2013
Q4 | $543K | Buy |
+20,856
| New | +$543K | 0.28% | 124 |
|