Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,690
| Closed | -$1.97M | – | 302 |
|
|
2016
Q3 | $1.97M | Sell |
26,690
-470
| -2% | -$34.7K | 0.22% | 99 |
|
|
2016
Q2 | $1.99M | Sell |
27,160
-675
| -2% | -$49.4K | 0.22% | 100 |
|
|
2016
Q1 | $1.98M | Buy |
27,835
+7,380
| +36% | +$525K | 0.23% | 98 |
|
|
2015
Q4 | $2.04M | Buy |
20,455
+295
| +1% | +$29.4K | 0.19% | 128 |
|
|
2015
Q3 | $1.88M | Sell |
20,160
-25
| -0.1% | -$2.33K | 0.22% | 105 |
|
|
2015
Q2 | $2.03M | Sell |
20,185
-740
| -4% | -$74.2K | 0.21% | 104 |
|
|
2015
Q1 | $2.07M | Buy |
20,925
+585
| +3% | +$57.8K | 0.23% | 98 |
|
|
2014
Q4 | $1.94M | Buy |
20,340
+2,180
| +12% | +$208K | 0.2% | 118 |
|
|
2014
Q3 | $1.65M | Buy |
18,160
+120
| +0.7% | +$10.9K | 0.19% | 116 |
|
|
2014
Q2 | $1.71M | Buy |
+18,040
| New | +$1.71M | 0.23% | 100 |
|