Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,615
| Closed | -$1.05M | – | 195 |
|
|
2020
Q2 | $1.05M | Buy |
20,615
+16
| +0.1% | +$813 | 0.21% | 58 |
|
|
2020
Q1 | $852K | Buy |
20,599
+5,195
| +34% | +$215K | 0.21% | 63 |
|
|
2019
Q4 | $1.08M | Buy |
+15,404
| New | +$1.08M | 0.31% | 54 |
|
|
2019
Q3 | – | Sell |
-197
| Closed | -$15K | – | 1971 |
|
|
2019
Q2 | $15K | Hold |
197
| – | – | 0.01% | 816 |
|
|
2019
Q1 | $15K | Hold |
197
| – | – | 0.01% | 771 |
|
|
2018
Q4 | $13K | Buy |
197
+10
| +5% | +$660 | 0.01% | 678 |
|
|
2018
Q3 | $13K | Hold |
187
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $14K | Hold |
187
| – | – | 0.01% | 722 |
|
|
2018
Q1 | $11K | Buy |
187
+110
| +143% | +$6.47K | ﹤0.01% | 801 |
|
|
2017
Q4 | $5K | Sell |
77
-3
| -4% | -$195 | ﹤0.01% | 996 |
|
|
2017
Q3 | $6K | Sell |
80
-248
| -76% | -$18.6K | ﹤0.01% | 935 |
|
|
2017
Q2 | $23K | Sell |
328
-19
| -5% | -$1.33K | 0.01% | 572 |
|
|
2017
Q1 | $25K | Buy |
347
+308
| +790% | +$22.2K | 0.01% | 558 |
|
|
2016
Q4 | $3K | Sell |
39
-85
| -69% | -$6.54K | ﹤0.01% | 883 |
|
|
2016
Q3 | $9K | Hold |
124
| – | – | 0.01% | 614 |
|
|
2016
Q2 | $9K | Buy |
124
+102
| +464% | +$7.4K | 0.01% | 596 |
|
|
2016
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 818 |
|