Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-616
| Closed | -$44K | – | 4523 |
|
|
2017
Q2 | $44K | Buy |
616
+19
| +3% | +$1.36K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $42K | Hold |
597
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q4 | $40K | Buy |
597
+23
| +4% | +$1.54K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $42K | Hold |
574
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q2 | $42K | Buy |
574
+100
| +21% | +$7.32K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $34K | Sell |
474
-727
| -61% | -$52.1K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $120K | Buy |
1,201
+759
| +172% | +$75.8K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $41K | Buy |
+442
| New | +$41K | ﹤0.01% | 2179 |
|
|
2015
Q2 | – | Sell |
-373
| Closed | -$37K | – | 3997 |
|
|
2015
Q1 | $37K | Sell |
373
-14
| -4% | -$1.39K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $37K | Buy |
387
+50
| +15% | +$4.78K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $31K | Hold |
337
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q2 | $32K | Hold |
337
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q1 | $33K | Buy |
337
+14
| +4% | +$1.37K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $32K | Hold |
323
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q3 | $28K | Sell |
323
-11
| -3% | -$954 | ﹤0.01% | 1913 |
|
|
2013
Q2 | $28K | Buy |
+334
| New | +$28K | ﹤0.01% | 1732 |
|