Oakbrook Investments’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 | – | Sell |
-3,200
| Closed | -$214K | – | 647 |
|
|
2019
Q3 | $214K | Hold |
3,200
| – | – | 0.01% | 564 |
|
|
2019
Q2 | $244K | Sell |
3,200
-200
| -6% | -$15.3K | 0.01% | 537 |
|
|
2019
Q1 | $265K | Buy |
3,400
+100
| +3% | +$7.79K | 0.02% | 523 |
|
|
2018
Q4 | $214K | Sell |
3,300
-610
| -16% | -$39.6K | 0.01% | 537 |
|
|
2018
Q3 | $279K | Buy |
+3,910
| New | +$279K | 0.02% | 560 |
|
|
2013
Q4 | – | Sell |
-2,392
| Closed | -$209K | – | 655 |
|
|
2013
Q3 | $209K | Sell |
2,392
-2,200
| -48% | -$192K | 0.01% | 569 |
|
|
2013
Q2 | $386K | Buy |
+4,592
| New | +$386K | 0.01% | 488 |
|