Russell Frank Company’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
Q1 | $886K | Buy |
12,449
+673
| +6% | +$47.9K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $1.18M | Sell |
11,776
-544
| -4% | -$54.5K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $1.15M | Sell |
12,320
-3,544
| -22% | -$330K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $1.59M | Buy |
15,864
+5,718
| +56% | +$573K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $1M | Buy |
10,146
+415
| +4% | +$41K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $940K | Buy |
9,731
+217
| +2% | +$21K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $865K | Buy |
9,514
+5,308
| +126% | +$483K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $398K | Buy |
4,206
+200
| +5% | +$18.9K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $398K | Buy |
4,006
+420
| +12% | +$41.7K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $337K | Sell |
3,586
-11,328
| -76% | -$1.06M | ﹤0.01% | 2463 |
|
|
2013
Q3 | $1.3M | Buy |
14,914
+3,207
| +27% | +$280K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $983K | Buy |
+11,707
| New | +$983K | ﹤0.01% | 2075 |
|