LS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,871
| Closed | -$176K | – | 1921 |
|
|
2018
Q1 | $176K | Hold |
2,871
| – | – | 0.01% | 916 |
|
|
2017
Q4 | $201K | Hold |
2,871
| – | – | 0.01% | 897 |
|
|
2017
Q3 | $207K | Buy |
2,871
+354
| +14% | +$25.5K | 0.01% | 910 |
|
|
2017
Q2 | $181K | Buy |
2,517
+298
| +13% | +$21.4K | 0.01% | 931 |
|
|
2017
Q1 | $155K | Hold |
2,219
| – | – | 0.01% | 955 |
|
|
2016
Q4 | $150K | Hold |
2,219
| – | – | 0.01% | 918 |
|
|
2016
Q3 | $164K | Sell |
2,219
-933
| -30% | -$69K | 0.01% | 847 |
|
|
2016
Q2 | $231K | Buy |
3,152
+504
| +19% | +$36.9K | 0.02% | 689 |
|
|
2016
Q1 | $188K | Buy |
+2,648
| New | +$188K | 0.01% | 649 |
|