E. Ohman J:or Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$91.8K | – | 571 |
|
|
2018
Q1 | $91.8K | Hold |
1,500
| – | – | 0.01% | 550 |
|
|
2017
Q4 | $105K | Hold |
1,500
| – | – | 0.01% | 547 |
|
|
2017
Q3 | $108K | Buy |
1,500
+200
| +15% | +$14.4K | 0.01% | 535 |
|
|
2017
Q2 | $93.6K | Hold |
1,300
| – | – | 0.01% | 544 |
|
|
2017
Q1 | $90.6K | Hold |
1,300
| – | – | 0.01% | 531 |
|
|
2016
Q4 | $87.9K | Hold |
1,300
| – | – | 0.01% | 533 |
|
|
2016
Q3 | $95.9K | Hold |
1,300
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $95.2K | Hold |
1,300
| – | – | 0.02% | 485 |
|
|
2016
Q1 | $92.5K | Buy |
+1,300
| New | +$92.5K | 0.02% | 491 |
|