Guyasuta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$295K | – | 227 |
|
|
2016
Q3 | $295K | Hold |
4,000
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $292K | Hold |
4,000
| – | – | 0.04% | 174 |
|
|
2016
Q1 | $284K | Hold |
4,000
| – | – | 0.04% | 171 |
|
|
2015
Q4 | $398K | Hold |
4,000
| – | – | 0.06% | 148 |
|
|
2015
Q3 | $372K | Hold |
4,000
| – | – | 0.05% | 154 |
|
|
2015
Q2 | $401K | Hold |
4,000
| – | – | 0.05% | 164 |
|
|
2015
Q1 | $395K | Hold |
4,000
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $381K | Hold |
4,000
| – | – | 0.05% | 159 |
|
|
2014
Q3 | $363K | Hold |
4,000
| – | – | 0.05% | 159 |
|
|
2014
Q2 | $378K | Hold |
4,000
| – | – | 0.05% | 155 |
|
|
2014
Q1 | $396K | Buy |
+4,000
| New | +$396K | 0.06% | 150 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$349K | – | 206 |
|
|
2013
Q3 | $349K | Hold |
4,000
| – | – | 0.06% | 149 |
|
|
2013
Q2 | $336K | Buy |
+4,000
| New | +$336K | 0.05% | 143 |
|