ETF Managers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,355
| Closed | -$184K | – | 684 |
|
|
2019
Q1 | $184K | Buy |
2,355
+230
| +11% | +$18K | 0.01% | 320 |
|
|
2018
Q4 | $138K | Buy |
2,125
+288
| +16% | +$18.7K | 0.01% | 357 |
|
|
2018
Q3 | $131K | Buy |
1,837
+192
| +12% | +$13.7K | ﹤0.01% | 347 |
|
|
2018
Q2 | $64 | Buy |
1,645
+634
| +63% | +$25 | ﹤0.01% | 408 |
|
|
2018
Q1 | $61K | Buy |
1,011
+126
| +14% | +$7.6K | ﹤0.01% | 506 |
|
|
2017
Q4 | $63K | Buy |
885
+126
| +17% | +$8.97K | ﹤0.01% | 460 |
|
|
2017
Q3 | $55K | Buy |
759
+63
| +9% | +$4.57K | ﹤0.01% | 355 |
|
|
2017
Q2 | $50K | Buy |
+696
| New | +$50K | ﹤0.01% | 386 |
|