TAM
GRA
Taurus Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-106,890
| Closed | -$7.64M | – | 100 |
|
|
2018
Q3 | $7.64M | Sell |
106,890
-2,075
| -2% | -$148K | 1.03% | 39 |
|
|
2018
Q2 | $7.99M | Buy |
108,965
+200
| +0.2% | +$14.7K | 1.17% | 35 |
|
|
2018
Q1 | $6.66M | Sell |
108,765
-3,025
| -3% | -$185K | 1% | 40 |
|
|
2017
Q4 | $7.84M | Buy |
111,790
+210
| +0.2% | +$14.7K | 1.15% | 38 |
|
|
2017
Q3 | $8.05M | Buy |
111,580
+350
| +0.3% | +$25.3K | 1.25% | 37 |
|
|
2017
Q2 | $8.01M | Buy |
+111,230
| New | +$8.01M | 1.25% | 40 |
|