Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,796
| Closed | -$1.63M | – | 611 |
|
|
2018
Q3 | $1.63M | Sell |
22,796
-34,277
| -60% | -$2.45M | 0.18% | 149 |
|
|
2018
Q2 | $4.18M | Buy |
+57,073
| New | +$4.18M | 0.36% | 67 |
|
|
2018
Q1 | – | Sell |
-56,519
| Closed | -$3.96M | – | 662 |
|
|
2017
Q4 | $3.96M | Sell |
56,519
-62,079
| -52% | -$4.35M | 0.16% | 88 |
|
|
2017
Q3 | $8.56M | Sell |
118,598
-12,765
| -10% | -$921K | 0.81% | 10 |
|
|
2017
Q2 | $9.46M | Buy |
131,363
+1,207
| +0.9% | +$86.9K | 0.86% | 4 |
|
|
2017
Q1 | $9.07M | Buy |
+130,156
| New | +$9.07M | 0.99% | 7 |
|
|
2016
Q4 | – | Sell |
-108,619
| Closed | -$8.02M | – | 634 |
|
|
2016
Q3 | $8.02M | Buy |
108,619
+58,519
| +117% | +$4.32M | 0.88% | 9 |
|
|
2016
Q2 | $3.67M | Buy |
+50,100
| New | +$3.67M | 0.46% | 32 |
|