Stoneridge Investment Partners’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
Q2 | – | Sell |
-5,104
| Closed | -$313K | – | 222 |
|
|
2018
Q1 | $313K | Hold |
5,104
| – | – | 0.05% | 154 |
|
|
2017
Q4 | $358K | Buy |
5,104
+737
| +17% | +$51.7K | 0.06% | 154 |
|
|
2017
Q3 | $315K | Sell |
4,367
-2,774
| -39% | -$200K | 0.05% | 176 |
|
|
2017
Q2 | $514K | Sell |
7,141
-9,496
| -57% | -$684K | 0.08% | 149 |
|
|
2017
Q1 | $1.16M | Hold |
16,637
| – | – | 0.16% | 161 |
|
|
2016
Q4 | $1.13M | Buy |
+16,637
| New | +$1.13M | 0.15% | 169 |
|