Anchor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,169
| Closed | -$1.42M | – | 322 |
|
|
2018
Q1 | $1.42M | Buy |
23,169
+20,000
| +631% | +$1.22M | 0.05% | 159 |
|
|
2017
Q4 | $222K | Hold |
3,169
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $229K | Hold |
3,169
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $228K | Hold |
3,169
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $221K | Hold |
3,169
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $214K | Hold |
3,169
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $234K | Sell |
3,169
-105
| -3% | -$7.75K | 0.01% | 264 |
|
|
2016
Q2 | $240K | Hold |
3,274
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $233K | Sell |
3,274
-342,785
| -99% | -$24.4M | 0.01% | 262 |
|
|
2015
Q4 | $34.5M | Sell |
346,059
-13,360
| -4% | -$1.33M | 0.87% | 50 |
|
|
2015
Q3 | $33.4M | Sell |
359,419
-6,729
| -2% | -$626K | 0.85% | 47 |
|
|
2015
Q2 | $36.7M | Sell |
366,148
-12,255
| -3% | -$1.23M | 0.83% | 50 |
|
|
2015
Q1 | $37.4M | Sell |
378,403
-44,056
| -10% | -$4.36M | 0.81% | 51 |
|
|
2014
Q4 | $40.3M | Sell |
422,459
-37,890
| -8% | -$3.61M | 0.82% | 49 |
|
|
2014
Q3 | $41.9M | Sell |
460,349
-38,816
| -8% | -$3.53M | 0.86% | 44 |
|
|
2014
Q2 | $47.2M | Sell |
499,165
-8,842
| -2% | -$836K | 0.91% | 47 |
|
|
2014
Q1 | $50.4M | Sell |
508,007
-10,197
| -2% | -$1.01M | 1% | 34 |
|
|
2013
Q4 | $51.2M | Sell |
518,204
-158,755
| -23% | -$15.7M | 1.02% | 35 |
|
|
2013
Q3 | $59.2M | Sell |
676,959
-77,337
| -10% | -$6.76M | 1.27% | 33 |
|
|
2013
Q2 | $63.4M | Buy |
+754,296
| New | +$63.4M | 1.36% | 35 |
|