Congress Asset Management’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
Q2 | – | Sell |
-3,000
| Closed | -$214K | – | 242 |
|
|
2016
Q1 | $214K | Hold |
3,000
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $299K | Hold |
3,000
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $279K | Hold |
3,000
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $301K | Hold |
3,000
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $297K | Hold |
3,000
| – | – | 0.01% | 206 |
|
|
2014
Q4 | $286K | Hold |
3,000
| – | – | 0.01% | 216 |
|
|
2014
Q3 | $273K | Hold |
3,000
| – | – | 0.01% | 215 |
|
|
2014
Q2 | $284K | Hold |
3,000
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $298K | Hold |
3,000
| – | – | 0.01% | 219 |
|
|
2013
Q4 | $297K | Hold |
3,000
| – | – | 0.01% | 209 |
|
|
2013
Q3 | $262K | Hold |
3,000
| – | – | 0.01% | 210 |
|
|
2013
Q2 | $252K | Buy |
+3,000
| New | +$252K | 0.01% | 208 |
|