Edgestream Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,494
| Closed | -$2.48M | – | 553 |
|
|
2021
Q1 | $2.48M | Buy |
41,494
+36,576
| +744% | +$2.19M | 0.14% | 221 |
|
|
2020
Q4 | $270K | Buy |
+4,918
| New | +$270K | 0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-17,165
| Closed | -$611K | – | 346 |
|
|
2020
Q1 | $611K | Buy |
+17,165
| New | +$611K | 0.06% | 231 |
|
|
2019
Q4 | – | Sell |
-6,419
| Closed | -$429K | – | 369 |
|
|
2019
Q3 | $429K | Buy |
+6,419
| New | +$429K | 0.04% | 222 |
|