Kanaly Trust’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 |
-27
| Closed | -$2K | – | 980 |
|
|
2016
Q3 | $2K | Sell |
27
-24
| -47% | -$1.78K | ﹤0.01% | 834 |
|
|
2016
Q2 | $4K | Sell |
51
-27
| -35% | -$2.12K | ﹤0.01% | 690 |
|
|
2016
Q1 | $6K | Buy |
78
+25
| +47% | +$1.92K | ﹤0.01% | 644 |
|
|
2015
Q4 | $5K | Sell |
53
-7
| -12% | -$660 | ﹤0.01% | 686 |
|
|
2015
Q3 | $6K | Buy |
60
+19
| +46% | +$1.9K | ﹤0.01% | 625 |
|
|
2015
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 694 |
|