CIBC Private Wealth Group’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,907
| Closed | -$1.03M | – | 971 |
|
|
2018
Q4 | $1.03M | Buy |
15,907
+1,784
| +13% | +$116K | ﹤0.01% | 559 |
|
|
2018
Q3 | $1.01M | Buy |
14,123
+359
| +3% | +$25.6K | ﹤0.01% | 659 |
|
|
2018
Q2 | $1.01M | Buy |
13,764
+641
| +5% | +$47K | ﹤0.01% | 650 |
|
|
2018
Q1 | $803K | Sell |
13,123
-1,532
| -10% | -$93.7K | ﹤0.01% | 681 |
|
|
2017
Q4 | $1.03M | Buy |
14,655
+388
| +3% | +$27.2K | ﹤0.01% | 647 |
|
|
2017
Q3 | $1.03M | Buy |
14,267
+64
| +0.5% | +$4.62K | ﹤0.01% | 635 |
|
|
2017
Q2 | $1.02M | Buy |
14,203
+415
| +3% | +$29.9K | 0.01% | 459 |
|
|
2017
Q1 | $962K | Sell |
13,788
-1,685
| -11% | -$118K | 0.01% | 450 |
|
|
2016
Q4 | $1.05M | Buy |
15,473
+287
| +2% | +$19.4K | 0.01% | 450 |
|
|
2016
Q3 | $1.12M | Sell |
15,186
-225
| -1% | -$16.6K | 0.01% | 441 |
|
|
2016
Q2 | $1.13M | Sell |
15,411
-1,282
| -8% | -$93.9K | 0.01% | 440 |
|
|
2016
Q1 | $1.19M | Sell |
16,693
-1,035
| -6% | -$73.7K | 0.01% | 427 |
|
|
2015
Q4 | $1.77M | Sell |
17,728
-349
| -2% | -$34.8K | 0.01% | 370 |
|
|
2015
Q3 | $1.68M | Sell |
18,077
-65
| -0.4% | -$6.05K | 0.01% | 377 |
|
|
2015
Q2 | $1.82M | Buy |
18,142
+1,042
| +6% | +$104K | 0.01% | 382 |
|
|
2015
Q1 | $1.69M | Buy |
17,100
+319
| +2% | +$31.5K | 0.01% | 398 |
|
|
2014
Q4 | $1.6M | Buy |
16,781
+990
| +6% | +$94.5K | 0.01% | 403 |
|
|
2014
Q3 | $1.44M | Buy |
15,791
+2,490
| +19% | +$226K | 0.01% | 405 |
|
|
2014
Q2 | $1.26M | Buy |
13,301
+1,746
| +15% | +$165K | 0.01% | 411 |
|
|
2014
Q1 | $1.16M | Buy |
+11,555
| New | +$1.16M | 0.01% | 412 |
|