TLP Group’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
Q4 | – | Sell |
-350
| Closed | -$25K | – | 421 |
|
|
2018
Q3 | $25K | Buy |
+350
| New | +$25K | 0.04% | 319 |
|
|
2018
Q2 | – | Sell |
-4,745
| Closed | -$291K | – | 519 |
|
|
2018
Q1 | $291K | Buy |
4,745
+4,731
| +33,793% | +$290K | 0.2% | 100 |
|
|
2017
Q4 | $1K | Sell |
14
-208
| -94% | -$14.9K | ﹤0.01% | 562 |
|
|
2017
Q3 | $16K | Buy |
222
+122
| +122% | +$8.79K | 0.01% | 286 |
|
|
2017
Q2 | $7K | Buy |
+100
| New | +$7K | 0.01% | 235 |
|
|
2016
Q3 | – | Sell |
-7,904
| Closed | -$579K | – | 428 |
|
|
2016
Q2 | $579K | Buy |
+7,904
| New | +$579K | 0.39% | 63 |
|