Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,150
| Closed | -$132K | – | 1203 |
|
|
2018
Q1 | $132K | Hold |
2,150
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $151K | Hold |
2,150
| – | – | ﹤0.01% | 885 |
|
|
2017
Q3 | $155K | Hold |
2,150
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $155K | Buy |
2,150
+400
| +23% | +$28.8K | ﹤0.01% | 848 |
|
|
2017
Q1 | $122K | Hold |
1,750
| – | – | ﹤0.01% | 861 |
|
|
2016
Q4 | $118K | Hold |
1,750
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $129K | Buy |
1,750
+150
| +9% | +$11.1K | ﹤0.01% | 764 |
|
|
2016
Q2 | $117K | Hold |
1,600
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $114K | Buy |
+1,600
| New | +$114K | ﹤0.01% | 783 |
|