Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$321K | – | 944 |
|
|
2019
Q4 | $321K | Hold |
4,600
| – | – | 0.05% | 312 |
|
|
2019
Q3 | $307K | Hold |
4,600
| – | – | 0.05% | 295 |
|
|
2019
Q2 | $350K | Hold |
4,600
| – | – | 0.06% | 264 |
|
|
2019
Q1 | $358K | Buy |
4,600
+1,510
| +49% | +$118K | 0.08% | 249 |
|
|
2018
Q4 | $200K | Hold |
3,090
| – | – | 0.05% | 318 |
|
|
2018
Q3 | $221K | Hold |
3,090
| – | – | 0.05% | 321 |
|
|
2018
Q2 | $227K | Hold |
3,090
| – | – | 0.05% | 301 |
|
|
2018
Q1 | $189K | Sell |
3,090
-670
| -18% | -$41K | 0.04% | 330 |
|
|
2017
Q4 | $262K | Buy |
+3,760
| New | +$262K | 0.06% | 269 |
|