CIBC Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,990
| Closed | -$228K | – | 1174 |
|
|
2019
Q2 | $228K | Sell |
2,990
-1,582
| -35% | -$121K | ﹤0.01% | 983 |
|
|
2019
Q1 | $357K | Sell |
4,572
-2,790
| -38% | -$218K | ﹤0.01% | 791 |
|
|
2018
Q4 | $478K | Hold |
7,362
| – | – | ﹤0.01% | 697 |
|
|
2018
Q3 | $526K | Hold |
7,362
| – | – | ﹤0.01% | 727 |
|
|
2018
Q2 | $540K | Buy |
7,362
+125
| +2% | +$9.17K | ﹤0.01% | 713 |
|
|
2018
Q1 | $443K | Hold |
7,237
| – | – | ﹤0.01% | 738 |
|
|
2017
Q4 | $508K | Hold |
7,237
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $522K | Sell |
7,237
-100
| -1% | -$7.21K | ﹤0.01% | 694 |
|
|
2017
Q2 | $528K | Hold |
7,337
| – | – | ﹤0.01% | 688 |
|
|
2017
Q1 | $511K | Sell |
7,337
-150
| -2% | -$10.4K | ﹤0.01% | 696 |
|
|
2016
Q4 | $506K | Sell |
7,487
-670
| -8% | -$45.3K | ﹤0.01% | 687 |
|
|
2016
Q3 | $602K | Buy |
8,157
+160
| +2% | +$11.8K | ﹤0.01% | 670 |
|
|
2016
Q2 | $585K | Sell |
7,997
-420
| -5% | -$30.7K | ﹤0.01% | 666 |
|
|
2016
Q1 | $599K | Buy |
8,417
+1,644
| +24% | +$117K | ﹤0.01% | 651 |
|
|
2015
Q4 | $675K | Sell |
6,773
-390
| -5% | -$38.9K | 0.01% | 615 |
|
|
2015
Q3 | $667K | Buy |
7,163
+4,960
| +225% | +$462K | 0.01% | 611 |
|
|
2015
Q2 | $221K | Sell |
2,203
-15
| -0.7% | -$1.51K | ﹤0.01% | 884 |
|
|
2015
Q1 | $219K | Sell |
2,218
-26
| -1% | -$2.57K | ﹤0.01% | 883 |
|
|
2014
Q4 | $214K | Sell |
2,244
-301
| -12% | -$28.7K | ﹤0.01% | 867 |
|
|
2014
Q3 | $231K | Buy |
+2,545
| New | +$231K | ﹤0.01% | 861 |
|
|
2014
Q2 | – | Sell |
-2,545
| Closed | -$252K | – | 1006 |
|
|
2014
Q1 | $252K | Buy |
+2,545
| New | +$252K | ﹤0.01% | 862 |
|