Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,226
| Closed | -$301K | – | 448 |
|
|
2016
Q1 | $301K | Buy |
4,226
+125
| +3% | +$8.9K | 0.04% | 305 |
|
|
2015
Q4 | $408K | Sell |
4,101
-129
| -3% | -$12.8K | 0.06% | 264 |
|
|
2015
Q3 | $394K | Sell |
4,230
-30
| -0.7% | -$2.79K | 0.06% | 265 |
|
|
2015
Q2 | $427K | Hold |
4,260
| – | – | 0.07% | 262 |
|
|
2015
Q1 | $421K | Hold |
4,260
| – | – | 0.07% | 257 |
|
|
2014
Q4 | $406K | Hold |
4,260
| – | – | 0.07% | 253 |
|
|
2014
Q3 | $387K | Sell |
4,260
-647
| -13% | -$58.8K | 0.07% | 245 |
|
|
2014
Q2 | $464K | Hold |
4,907
| – | – | 0.09% | 182 |
|
|
2014
Q1 | $487K | Sell |
4,907
-5,965
| -55% | -$592K | 0.1% | 173 |
|
|
2013
Q4 | $1.55M | Buy |
10,872
+5,146
| +90% | +$731K | 0.06% | 240 |
|
|
2013
Q3 | $500K | Buy |
5,726
+320
| +6% | +$27.9K | 0.11% | 176 |
|
|
2013
Q2 | $454K | Buy |
+5,406
| New | +$454K | 0.11% | 169 |
|