MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q4 | $10K | Sell |
100
-52
| -34% | -$5.2K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $14K | Hold |
152
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q2 | $15K | Hold |
152
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q1 | $15K | Sell |
152
-453
| -75% | -$44.7K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $58K | Buy |
605
+453
| +298% | +$43.4K | 0.01% | 1029 |
|
|
2014
Q3 | $14K | Hold |
152
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q2 | $14K | Hold |
152
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q1 | $15K | Hold |
152
| – | – | ﹤0.01% | 1577 |
|
|
2013
Q4 | $15K | Buy |
+152
| New | +$15K | ﹤0.01% | 1530 |
|
|
2013
Q3 | – | Sell |
-152
| Closed | -$13K | – | 2620 |
|
|
2013
Q2 | $13K | Buy |
+152
| New | +$13K | ﹤0.01% | 1458 |
|