Advisory Services Network’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
Q1 | – | Sell |
-22
| Closed | -$1K | – | 2840 |
|
|
2018
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q3 | $2K | Sell |
22
-13
| -37% | -$1.18K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $3K | Buy |
35
+22
| +169% | +$1.89K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2185 |
|
|
2016
Q3 | – | Sell |
-1,808
| Closed | -$132K | – | 2174 |
|
|
2016
Q2 | $132K | Buy |
+1,808
| New | +$132K | 0.03% | 544 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1728 |
|
|
2015
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1492 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$5K | – | 1594 |
|
|
2015
Q1 | $5K | Sell |
55
-3
| -5% | -$273 | ﹤0.01% | 1032 |
|
|
2014
Q4 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 933 |
|
|
2014
Q1 | – | Sell |
-81
| Closed | -$8K | – | 1071 |
|
|
2013
Q4 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 680 |
|