SRCM
GRA
Swift Run Capital Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.46M | Sell |
26,660
-2,650
| -9% | -$145K | 2.82% | 10 |
|
|
2020
Q3 | $1.18M | Buy |
29,310
+21,569
| +279% | +$869K | 2.34% | 12 |
|
|
2020
Q2 | $393K | Sell |
7,741
-34,562
| -82% | -$1.75M | 0.65% | 33 |
|
|
2020
Q1 | $1.51M | Sell |
42,303
-6,019
| -12% | -$214K | 2.12% | 10 |
|
|
2019
Q4 | $3.38M | Sell |
48,322
-14,543
| -23% | -$1.02M | 4.42% | 10 |
|
|
2019
Q3 | $4.2M | Sell |
62,865
-13
| -0% | -$868 | 3.91% | 12 |
|
|
2019
Q2 | $4.79M | Sell |
62,878
-850
| -1% | -$64.7K | 4.41% | 12 |
|
|
2019
Q1 | $4.97M | Buy |
63,728
+3,445
| +6% | +$269K | 4.59% | 11 |
|
|
2018
Q4 | $3.91M | Sell |
60,283
-5,343
| -8% | -$347K | 4.13% | 11 |
|
|
2018
Q3 | $4.69M | Sell |
65,626
-1,691
| -3% | -$121K | 4.09% | 11 |
|
|
2018
Q2 | $4.94M | Buy |
67,317
+262
| +0.4% | +$19.2K | 4.31% | 9 |
|
|
2018
Q1 | $4.11M | Sell |
67,055
-5,489
| -8% | -$336K | 2.94% | 14 |
|
|
2017
Q4 | $5.09M | Sell |
72,544
-9,310
| -11% | -$653K | 3.14% | 13 |
|
|
2017
Q3 | $5.91M | Sell |
81,854
-1,568
| -2% | -$113K | 3.12% | 12 |
|
|
2017
Q2 | $6.01M | Sell |
83,422
-1,003
| -1% | -$72.2K | 3.46% | 12 |
|
|
2017
Q1 | $5.89M | Sell |
84,425
-3,286
| -4% | -$229K | 3.48% | 13 |
|
|
2016
Q4 | $5.93M | Sell |
87,711
-5,109
| -6% | -$346K | 3.5% | 15 |
|
|
2016
Q3 | $6.85M | Sell |
92,820
-22
| -0% | -$1.62K | 4.01% | 11 |
|
|
2016
Q2 | $6.8M | Buy |
92,842
+27,980
| +43% | +$2.05M | 4.34% | 10 |
|
|
2016
Q1 | $4.62M | Sell |
64,862
-1,424
| -2% | -$101K | 2.86% | 15 |
|
|
2015
Q4 | $6.6M | Sell |
66,286
-4,085
| -6% | -$407K | 3.86% | 13 |
|
|
2015
Q3 | $6.55M | Sell |
70,371
-6,268
| -8% | -$583K | 3.42% | 14 |
|
|
2015
Q2 | $7.69M | Buy |
76,639
+110
| +0.1% | +$11K | 3.25% | 16 |
|
|
2015
Q1 | $7.57M | Sell |
76,529
-509
| -0.7% | -$50.3K | 3.3% | 15 |
|
|
2014
Q4 | $7.35M | Sell |
77,038
-3,469
| -4% | -$331K | 3.5% | 13 |
|
|
2014
Q3 | $7.32M | Buy |
80,507
+20
| +0% | +$1.82K | 3.78% | 12 |
|
|
2014
Q2 | $7.61M | Buy |
80,487
+19,151
| +31% | +$1.81M | 3.33% | 14 |
|
|
2014
Q1 | $6.08M | Buy |
61,336
+19,736
| +47% | +$1.96M | 3.25% | 15 |
|
|
2013
Q4 | $4.11M | Buy |
+41,600
| New | +$4.11M | 3.28% | 10 |
|