Cerity Partners’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 |
-15,060
| Closed | -$978K | – | 589 |
|
|
2018
Q4 | $978K | Sell |
15,060
-16,940
| -53% | -$1.1M | 0.07% | 230 |
|
|
2018
Q3 | $2.29M | Sell |
32,000
-1,000
| -3% | -$71.5K | 0.16% | 143 |
|
|
2018
Q2 | $2.42M | Sell |
33,000
-1,800
| -5% | -$132K | 0.18% | 136 |
|
|
2018
Q1 | $2.13M | Sell |
34,800
-3
| -0% | -$184 | 0.16% | 147 |
|
|
2017
Q4 | $2.44M | Hold |
34,803
| – | – | 0.16% | 135 |
|
|
2017
Q3 | $2.51M | Buy |
+34,803
| New | +$2.51M | 0.18% | 130 |
|