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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Pacific Global Fund Inc - Balanced Fund ownership of Graco Inc (GGG)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-03-052009-12-31 N-CSRGraco IncGGGUSMachinery-Pumps8,500Sold Some-4,500-34.61 %$251,940$264,350$12,4104.92 % $-6,570 History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc
2009-11-252009-09-30 N-QGraco IncGGGUSMachinery-Pumps13,000Sold Some-1,500-10.34 %$376,740$404,300$27,5607.31 % $-3,180 History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc
2009-09-032009-06-30 N-CSRSGraco IncGGGUSMachinery-Pumps14,500No Change00 %$356,845$450,950$94,10526.37 % $0 History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc
2009-05-262009-03-31 N-QGraco IncGGGUSMachinery-Pumps14,500No Change00 %$329,150$450,950$121,80037.00 % $0 History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc
2009-03-062008-12-31 N-CSRGraco IncGGGUSMachinery-Pumps14,500No Change00 %$209,960$450,950$240,990114.77 % $0 History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc
2008-11-252008-09-30 N-QGraco IncGGGUSMachinery-Pumps14,500New Holding14,500100 %$295,655$450,950$155,29552.52 % $155,295 History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc
2008-09-092008-06-30 N-CSRSGraco IncGGGUSMachinery-Pumps0Sold All-14,500-100 %----13.68 % $71,485 History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc
2008-07-032008-03-31 N-Q/AGraco IncGGGUSMachinery-Pumps14,500New Holding14,500100 %$542,300$450,950$-91,350-16.84 % $-91,350 History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc
2008-02-292007-12-31 N-CSRGraco IncGGGUSMachinery-Pumps0Sold All-10,000-100 %----10.40 % $36,100 History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc
2007-09-072007-06-30 N-CSRSGraco IncGGGUSMachinery-Pumps10,000New Holding10,000100 %$390,100$311,000$-79,100-20.27 % $-79,100 History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc
Returned 10 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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