Palladium Partners’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 |
-5,000
| Closed | -$357K | – | 288 |
|
|
2019
Q3 | $357K | Buy |
+5,000
| New | +$357K | 0.02% | 210 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$357K | – | 265 |
|
|
2018
Q3 | $357K | Hold |
5,000
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $367K | Hold |
5,000
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $306K | Sell |
5,000
-4,000
| -44% | -$245K | 0.02% | 227 |
|
|
2017
Q4 | $631K | Hold |
9,000
| – | – | 0.05% | 178 |
|
|
2017
Q3 | $649K | Hold |
9,000
| – | – | 0.05% | 174 |
|
|
2017
Q2 | $648K | Hold |
9,000
| – | – | 0.05% | 175 |
|
|
2017
Q1 | $627K | Sell |
9,000
-674
| -7% | -$47K | 0.05% | 173 |
|
|
2016
Q4 | $654K | Sell |
9,674
-117
| -1% | -$7.91K | 0.06% | 168 |
|
|
2016
Q3 | $723K | Hold |
9,791
| – | – | 0.06% | 162 |
|
|
2016
Q2 | $717K | Hold |
9,791
| – | – | 0.07% | 157 |
|
|
2016
Q1 | $697K | Sell |
9,791
-409
| -4% | -$29.1K | 0.06% | 158 |
|
|
2015
Q4 | $1.02M | Sell |
10,200
-93
| -0.9% | -$9.26K | 0.09% | 145 |
|
|
2015
Q3 | $958K | Hold |
10,293
| – | – | 0.09% | 144 |
|
|
2015
Q2 | $1.03M | Sell |
10,293
-105
| -1% | -$10.5K | 0.09% | 155 |
|
|
2015
Q1 | $1.03M | Sell |
10,398
-302
| -3% | -$29.9K | 0.09% | 163 |
|
|
2014
Q4 | $1.02M | Sell |
10,700
-800
| -7% | -$76.3K | 0.09% | 163 |
|
|
2014
Q3 | $1.05M | Sell |
11,500
-445
| -4% | -$40.5K | 0.09% | 158 |
|
|
2014
Q2 | $1.13M | Sell |
11,945
-45
| -0.4% | -$4.25K | 0.1% | 154 |
|
|
2014
Q1 | $1.19M | Hold |
11,990
| – | – | 0.11% | 149 |
|
|
2013
Q4 | $1.19M | Sell |
11,990
-110
| -0.9% | -$10.9K | 0.11% | 153 |
|
|
2013
Q3 | $1.06M | Sell |
12,100
-2,482
| -17% | -$217K | 0.11% | 151 |
|
|
2013
Q2 | $1.23M | Buy |
+14,582
| New | +$1.23M | 0.13% | 144 |
|