Silvant Capital Management’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 |
-4,143
| Closed | -$211K | – | 342 |
|
|
2020
Q2 | $211K | Hold |
4,143
| – | – | 0.04% | 166 |
|
|
2020
Q1 | $147K | Hold |
4,143
| – | – | 0.03% | 175 |
|
|
2019
Q4 | $289K | Hold |
4,143
| – | – | 0.05% | 152 |
|
|
2019
Q3 | $277K | Hold |
4,143
| – | – | 0.05% | 150 |
|
|
2019
Q2 | $315K | Hold |
4,143
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $323K | Hold |
4,143
| – | – | 0.06% | 147 |
|
|
2018
Q4 | $269K | Buy |
4,143
+671
| +19% | +$43.6K | 0.05% | 156 |
|
|
2018
Q3 | $248K | Hold |
3,472
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $255K | Buy |
+3,472
| New | +$255K | 0.03% | 177 |
|