ST
GRA
Spot Trading’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $663K | Buy |
+9,183
| New | +$663K | 0.01% | 230 |
|
|
2017
Q2 | – | Sell |
-11,859
| Closed | -$827K | – | 1468 |
|
|
2017
Q1 | $827K | Buy |
+11,859
| New | +$827K | 0.03% | 106 |
|
|
2016
Q4 | – | Sell |
-8,120
| Closed | -$599K | – | 1521 |
|
|
2016
Q3 | $599K | Buy |
+8,120
| New | +$599K | 0.01% | 235 |
|
|
2016
Q2 | – | Sell |
-389
| Closed | -$28K | – | 1736 |
|
|
2016
Q1 | $28K | Sell |
389
-43,850
| -99% | -$3.16M | ﹤0.01% | 684 |
|
|
2015
Q4 | $4.41M | Buy |
44,239
+25,207
| +132% | +$2.51M | 0.05% | 74 |
|
|
2015
Q3 | $1.77M | Buy |
+19,032
| New | +$1.77M | 0.02% | 226 |
|
|
2015
Q2 | – | Sell |
-3,976
| Closed | -$393K | – | 1847 |
|
|
2015
Q1 | $393K | Sell |
3,976
-19,919
| -83% | -$1.97M | ﹤0.01% | 533 |
|
|
2014
Q4 | $2.28M | Buy |
23,895
+6,736
| +39% | +$642K | 0.01% | 238 |
|
|
2014
Q3 | $1.56M | Buy |
+17,159
| New | +$1.56M | 0.01% | 340 |
|
|
2014
Q2 | – | Sell |
-58,054
| Closed | -$5.76M | – | 2030 |
|
|
2014
Q1 | $5.76M | Buy |
58,054
+57,654
| +14,414% | +$5.72M | 0.03% | 102 |
|
|
2013
Q4 | $40K | Buy |
+400
| New | +$40K | ﹤0.01% | 955 |
|
|
2013
Q3 | – | Sell |
-2,862
| Closed | -$241K | – | 1880 |
|
|
2013
Q2 | $241K | Buy |
+2,862
| New | +$241K | ﹤0.01% | 643 |
|