Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,502
| Closed | -$252K | – | 503 |
|
|
2017
Q2 | $252K | Hold |
3,502
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $244K | Hold |
3,502
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $237K | Hold |
3,502
| – | – | 0.04% | 162 |
|
|
2016
Q3 | $258K | Hold |
3,502
| – | – | 0.04% | 164 |
|
|
2016
Q2 | $256K | Hold |
3,502
| – | – | 0.04% | 170 |
|
|
2016
Q1 | $249K | Hold |
3,502
| – | – | 0.03% | 176 |
|
|
2015
Q4 | $349K | Hold |
3,502
| – | – | 0.05% | 156 |
|
|
2015
Q3 | $326K | Hold |
3,502
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $351K | Hold |
3,502
| – | – | 0.06% | 150 |
|
|
2015
Q1 | $346K | Sell |
3,502
-5,178
| -60% | -$512K | 0.05% | 147 |
|
|
2014
Q4 | $828K | Sell |
8,680
-22
| -0.3% | -$2.1K | 0.1% | 83 |
|
|
2014
Q3 | $791K | Hold |
8,702
| – | – | 0.11% | 84 |
|
|
2014
Q2 | $823K | Buy |
+8,702
| New | +$823K | 0.11% | 85 |
|