Ladenburg Thalmann Financial Services’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
Q4 | $43K | Sell |
611
-172
| -22% | -$12.1K | ﹤0.01% | 3632 |
|
|
2019
Q3 | $52K | Sell |
783
-386
| -33% | -$25.6K | ﹤0.01% | 3427 |
|
|
2019
Q2 | $90K | Buy |
1,169
+53
| +5% | +$4.08K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $87K | Buy |
1,116
+599
| +116% | +$46.7K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $34K | Buy |
+517
| New | +$34K | ﹤0.01% | 3534 |
|
|
2018
Q3 | – | Sell |
-123
| Closed | -$8K | – | 5594 |
|
|
2018
Q2 | $8K | Hold |
123
| – | – | ﹤0.01% | 4419 |
|
|
2018
Q1 | $8K | Buy |
123
+11
| +10% | +$715 | ﹤0.01% | 4419 |
|
|
2017
Q4 | $8K | Buy |
112
+10
| +10% | +$714 | ﹤0.01% | 4347 |
|
|
2017
Q3 | $7K | Sell |
102
-101
| -50% | -$6.93K | ﹤0.01% | 4300 |
|
|
2017
Q2 | $15K | Hold |
203
| – | – | ﹤0.01% | 3816 |
|
|
2017
Q1 | $14K | Sell |
203
-22
| -10% | -$1.52K | ﹤0.01% | 3800 |
|
|
2016
Q4 | $16K | Sell |
225
-278
| -55% | -$19.8K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $37K | Buy |
503
+300
| +148% | +$22.1K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $15K | Hold |
203
| – | – | ﹤0.01% | 3542 |
|
|
2016
Q1 | $15K | Sell |
203
-60
| -23% | -$4.43K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $26K | Sell |
263
-21
| -7% | -$2.08K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $27K | Buy |
284
+25
| +10% | +$2.38K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $26K | Buy |
259
+33
| +15% | +$3.31K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $22K | Buy |
226
+21
| +10% | +$2.04K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $21K | Hold |
205
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q3 | $19K | Hold |
205
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q2 | $19K | Hold |
205
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q1 | $20K | Sell |
205
-63
| -24% | -$6.15K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $26K | Hold |
268
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q3 | $25K | Hold |
268
| – | – | ﹤0.01% | 2317 |
|
|
2013
Q2 | $23K | Buy |
+268
| New | +$23K | ﹤0.01% | 2268 |
|