Bank of Montreal’s Grace Therapeutics, Inc. Common Stock GRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-227
| Closed | -$6K | – | 3701 |
|
|
2021
Q2 | $6K | Sell |
227
-5,208
| -96% | -$138K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $145K | Buy |
5,435
+187
| +4% | +$4.99K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $177K | Hold |
5,248
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q3 | $52K | Sell |
5,248
-14
| -0.3% | -$139 | ﹤0.01% | 3017 |
|
|
2020
Q2 | $184K | Hold |
5,262
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q1 | $88K | Hold |
5,262
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q4 | $619K | Sell |
5,262
-15
| -0.3% | -$1.77K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $479K | Hold |
5,277
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q2 | $289K | Buy |
5,277
+104
| +2% | +$5.7K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $253K | Buy |
5,173
+14
| +0.3% | +$685 | ﹤0.01% | 2266 |
|
|
2018
Q4 | $206K | Buy |
5,159
+1,942
| +60% | +$77.5K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $199K | Hold |
3,217
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q2 | $88K | Hold |
3,217
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q1 | $157K | Buy |
3,217
+3,213
| +80,325% | +$157K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $0 | Sell |
4
-3,642
| -100% | – | ﹤0.01% | 3943 |
|
|
2017
Q3 | $248K | Hold |
3,646
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q2 | $231K | Hold |
3,646
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q1 | $238K | Hold |
3,646
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q4 | $245K | Sell |
3,646
-50
| -1% | -$3.36K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $317K | Hold |
3,696
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q2 | $245K | Sell |
3,696
-557
| -13% | -$36.9K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $311K | Sell |
4,253
-132
| -3% | -$9.65K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $537K | Buy |
4,385
+3,454
| +371% | +$423K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $120K | Sell |
931
-773
| -45% | -$99.6K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $258K | Sell |
1,704
-217
| -11% | -$32.9K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $442K | Sell |
1,921
-394
| -17% | -$90.7K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $556K | Buy |
2,315
+250
| +12% | +$60K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $763K | Buy |
2,065
+66
| +3% | +$24.4K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $978K | Sell |
1,999
-42
| -2% | -$20.5K | ﹤0.01% | 1455 |
|
|
2014
Q1 | $1.13M | Buy |
2,041
+88
| +5% | +$48.5K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $1.17M | Buy |
1,953
+1,354
| +226% | +$813K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $681K | Buy |
+599
| New | +$681K | ﹤0.01% | 1364 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3261 |
|