Adirondack Research & Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,509
| Closed | -$586K | – | 106 |
|
|
2019
Q1 | $586K | Sell |
7,509
-260
| -3% | -$20.3K | 0.37% | 67 |
|
|
2018
Q4 | $504K | Sell |
7,769
-3,009
| -28% | -$195K | 0.32% | 66 |
|
|
2018
Q3 | $770K | Hold |
10,778
| – | – | 0.29% | 71 |
|
|
2018
Q2 | $775K | Buy |
10,778
+1
| +0% | +$72 | 0.3% | 71 |
|
|
2018
Q1 | $660K | Sell |
10,777
-50
| -0.5% | -$3.06K | 0.26% | 74 |
|
|
2017
Q4 | $759K | Buy |
10,827
+1
| +0% | +$70 | 0.3% | 66 |
|
|
2017
Q3 | $781K | Hold |
10,826
| – | – | 0.31% | 66 |
|
|
2017
Q2 | $780K | Sell |
10,826
-49
| -0.5% | -$3.53K | 0.3% | 67 |
|
|
2017
Q1 | $758K | Buy |
10,875
+220
| +2% | +$15.3K | 0.27% | 71 |
|
|
2016
Q4 | $721K | Buy |
+10,655
| New | +$721K | 0.24% | 71 |
|