Covey Capital Advisors’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
Q1 | – | Sell |
-2,200
| Closed | -$219K | – | 54 |
|
|
2015
Q4 | $219K | Hold |
2,200
| – | – | 0.11% | 46 |
|
|
2015
Q3 | $205K | Hold |
2,200
| – | – | 0.11% | 43 |
|
|
2015
Q2 | $221K | Hold |
2,200
| – | – | 0.13% | 39 |
|
|
2015
Q1 | $218K | Sell |
2,200
-2,750
| -56% | -$273K | 0.13% | 40 |
|
|
2014
Q4 | $472K | Hold |
4,950
| – | – | 0.28% | 25 |
|
|
2014
Q3 | $450K | Buy |
+4,950
| New | +$450K | 0.28% | 27 |
|
|
2014
Q2 | – | Hold |
0
| – | -$491K | – | 28 |
|
|
2014
Q1 | – | Sell |
-4,950
| Closed | -$489K | – | 31 |
|
|
2013
Q4 | $489K | Buy |
+4,950
| New | +$489K | 0.28% | 34 |
|