Stevens 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
Q1 | – | Sell |
-5,921
| Closed | -$414K | – | 560 |
|
|
2019
Q4 | $414K | Sell |
5,921
-8,274
| -58% | -$579K | 0.04% | 383 |
|
|
2019
Q3 | $948K | Buy |
+14,195
| New | +$948K | 0.09% | 241 |
|
|
2018
Q4 | – | Sell |
-25,121
| Closed | -$1.8M | – | 1046 |
|
|
2018
Q3 | $1.8M | Buy |
+25,121
| New | +$1.8M | 0.07% | 319 |
|
|
2018
Q2 | – | Sell |
-3,843
| Closed | -$235K | – | 1070 |
|
|
2018
Q1 | $235K | Sell |
3,843
-66,314
| -95% | -$4.06M | 0.01% | 652 |
|
|
2017
Q4 | $4.92M | Buy |
70,157
+19,814
| +39% | +$1.39M | 0.19% | 163 |
|
|
2017
Q3 | $3.63M | Buy |
50,343
+10,139
| +25% | +$731K | 0.14% | 206 |
|
|
2017
Q2 | $2.9M | Sell |
40,204
-23,369
| -37% | -$1.68M | 0.11% | 247 |
|
|
2017
Q1 | $4.43M | Buy |
63,573
+54,204
| +579% | +$3.78M | 0.17% | 182 |
|
|
2016
Q4 | $634K | Buy |
+9,369
| New | +$634K | 0.03% | 524 |
|
|
2016
Q3 | – | Sell |
-71,412
| Closed | -$5.23M | – | 1303 |
|
|
2016
Q2 | $5.23M | Buy |
+71,412
| New | +$5.23M | 0.21% | 144 |
|
|
2015
Q1 | – | Sell |
-22,232
| Closed | -$2.12M | – | 1455 |
|
|
2014
Q4 | $2.12M | Buy |
+22,232
| New | +$2.12M | 0.07% | 287 |
|
|
2014
Q3 | – | Sell |
-48,716
| Closed | -$4.61M | – | 1460 |
|
|
2014
Q2 | $4.61M | Sell |
48,716
-14,846
| -23% | -$1.4M | 0.12% | 213 |
|
|
2014
Q1 | $6.3M | Buy |
63,562
+56,227
| +767% | +$5.58M | 0.17% | 140 |
|
|
2013
Q4 | $725K | Buy |
+7,335
| New | +$725K | 0.02% | 546 |
|