Flinton Capital Management’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
Q3 | $2.35M | Buy |
35,190
+18,122
| +106% | +$1.21M | 0.07% | 198 |
|
|
2019
Q2 | $1.3M | Buy |
17,068
+14,450
| +552% | +$1.1M | 0.04% | 283 |
|
|
2019
Q1 | $204K | Sell |
2,618
-306
| -10% | -$23.8K | 0.01% | 667 |
|
|
2018
Q4 | $190K | Hold |
2,924
| – | – | 0.01% | 658 |
|
|
2018
Q3 | $209K | Sell |
2,924
-68
| -2% | -$4.86K | 0.01% | 698 |
|
|
2018
Q2 | $219K | Buy |
+2,992
| New | +$219K | 0.01% | 635 |
|