Gables 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,214
| Closed | -$84K | – | 370 |
|
|
2021
Q2 | $84K | Hold |
1,214
| – | – | 0.06% | 164 |
|
|
2021
Q1 | $73K | Hold |
1,214
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $67K | Hold |
1,214
| – | – | 0.04% | 183 |
|
|
2020
Q3 | $49K | Hold |
1,214
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $62K | Hold |
1,214
| – | – | 0.04% | 175 |
|
|
2020
Q1 | $43K | Hold |
1,214
| – | – | 0.04% | 194 |
|
|
2019
Q4 | $85K | Hold |
1,214
| – | – | 0.06% | 169 |
|
|
2019
Q3 | $81K | Hold |
1,214
| – | – | 0.06% | 172 |
|
|
2019
Q2 | $92K | Hold |
1,214
| – | – | 0.08% | 147 |
|
|
2019
Q1 | $95K | Hold |
1,214
| – | – | 0.08% | 140 |
|
|
2018
Q4 | $79K | Hold |
1,214
| – | – | 0.07% | 144 |
|
|
2018
Q3 | $87K | Hold |
1,214
| – | – | 0.07% | 148 |
|
|
2018
Q2 | $87K | Hold |
1,214
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $74K | Buy |
+1,214
| New | +$74K | 0.07% | 159 |
|