Brown Advisory’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 |
-3,035
| Closed | -$237K | – | 1353 |
|
|
2019
Q1 | $237K | Buy |
+3,035
| New | +$237K | ﹤0.01% | 1199 |
|
|
2018
Q4 | – | Sell |
-3,035
| Closed | -$217K | – | 1397 |
|
|
2018
Q3 | $217K | Hold |
3,035
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $222K | Buy |
+3,035
| New | +$222K | ﹤0.01% | 1195 |
|
|
2018
Q1 | – | Sell |
-10,585
| Closed | -$742K | – | 1332 |
|
|
2017
Q4 | $742K | Sell |
10,585
-210
| -2% | -$14.7K | ﹤0.01% | 765 |
|
|
2017
Q3 | $779K | Hold |
10,795
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $777K | Buy |
10,795
+425
| +4% | +$30.6K | ﹤0.01% | 734 |
|
|
2017
Q1 | $722K | Sell |
10,370
-1,805
| -15% | -$126K | ﹤0.01% | 714 |
|
|
2016
Q4 | $823K | Buy |
+12,175
| New | +$823K | ﹤0.01% | 672 |
|
|
2016
Q3 | – | Sell |
-3,084
| Closed | -$226K | – | 1127 |
|
|
2016
Q2 | $226K | Sell |
3,084
-2,299
| -43% | -$168K | ﹤0.01% | 944 |
|
|
2016
Q1 | $383K | Sell |
5,383
-1,149
| -18% | -$81.8K | ﹤0.01% | 779 |
|
|
2015
Q4 | $651K | Hold |
6,532
| – | – | ﹤0.01% | 636 |
|
|
2015
Q3 | $608K | Buy |
6,532
+4,532
| +227% | +$422K | ﹤0.01% | 650 |
|
|
2015
Q2 | $201K | Buy |
+2,000
| New | +$201K | ﹤0.01% | 818 |
|