Russell Frank Company’s W.R. Grace & Co. GRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$886K Buy
2015
Q4
$1.18M Sell
2015
Q3
$1.15M Sell
2015
Q2
$1.59M Buy
2015
Q1
$1M Buy
2014
Q4
$940K Buy
2014
Q3
$865K Buy
2014
Q2
$398K Buy
2014
Q1
$398K Buy
2013
Q4
$337K Sell
2013
Q3
$1.3M Buy
2013
Q2
$983K Buy