Gideon Capital Advisors’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 |
-5,963
| Closed | -$465K | – | 498 |
|
|
2019
Q1 | $465K | Buy |
+5,963
| New | +$465K | 0.17% | 186 |
|
|
2018
Q2 | – | Sell |
-3,927
| Closed | -$240K | – | 532 |
|
|
2018
Q1 | $240K | Buy |
+3,927
| New | +$240K | 0.15% | 283 |
|
|
2016
Q3 | – | Sell |
-4,337
| Closed | -$318K | – | 306 |
|
|
2016
Q2 | $318K | Sell |
4,337
-2,774
| -39% | -$203K | 0.19% | 142 |
|
|
2016
Q1 | $506K | Buy |
+7,111
| New | +$506K | 0.63% | 61 |
|
|
2015
Q4 | – | Sell |
-3,428
| Closed | -$319K | – | 313 |
|
|
2015
Q3 | $319K | Buy |
+3,428
| New | +$319K | 0.19% | 161 |
|
|
2015
Q1 | – | Sell |
-7,238
| Closed | -$690K | – | 337 |
|
|
2014
Q4 | $690K | Buy |
+7,238
| New | +$690K | 0.32% | 105 |
|
|
2014
Q3 | – | Sell |
-29,803
| Closed | -$2.82M | – | 399 |
|
|
2014
Q2 | $2.82M | Buy |
29,803
+20,476
| +220% | +$1.94M | 1.02% | 21 |
|
|
2014
Q1 | $925K | Buy |
+9,327
| New | +$925K | 0.51% | 65 |
|