SAM
GRA
Shell Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,790
| Closed | -$232K | – | 1133 |
|
|
2018
Q1 | $232K | Hold |
3,790
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $266K | Hold |
3,790
| – | – | 0.01% | 1025 |
|
|
2017
Q3 | $273K | Hold |
3,790
| – | – | 0.01% | 1002 |
|
|
2017
Q2 | $273K | Hold |
3,790
| – | – | 0.01% | 1012 |
|
|
2017
Q1 | $264K | Buy |
3,790
+437
| +13% | +$30.4K | 0.01% | 1017 |
|
|
2016
Q4 | $227K | Sell |
3,353
-1,809
| -35% | -$122K | 0.01% | 991 |
|
|
2016
Q3 | $381K | Buy |
5,162
+1,207
| +31% | +$89.1K | 0.01% | 915 |
|
|
2016
Q2 | $290K | Sell |
3,955
-590
| -13% | -$43.3K | 0.01% | 795 |
|
|
2016
Q1 | $324K | Buy |
+4,545
| New | +$324K | 0.01% | 776 |
|