IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,825
| Closed | -$651K | – | 168 |
|
|
2014
Q4 | $651K | Hold |
6,825
| – | – | 0.74% | 48 |
|
|
2014
Q3 | $621K | Sell |
6,825
-2,100
| -24% | -$191K | 0.72% | 55 |
|
|
2014
Q2 | $844K | Hold |
8,925
| – | – | 0.92% | 35 |
|
|
2014
Q1 | $885K | Buy |
8,925
+4,100
| +85% | +$407K | 1.04% | 31 |
|
|
2013
Q4 | $477K | Sell |
4,825
-3,890
| -45% | -$385K | 0.6% | 66 |
|
|
2013
Q3 | $762K | Buy |
+8,715
| New | +$762K | 1.05% | 29 |
|