Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,940
| Closed | -$307K | – | 432 |
|
|
2019
Q1 | $307K | Hold |
3,940
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $256K | Buy |
3,940
+45
| +1% | +$2.92K | 0.01% | 331 |
|
|
2018
Q3 | $278K | Hold |
3,895
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $286K | Hold |
3,895
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $238K | Hold |
3,895
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $273K | Hold |
3,895
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $281K | Hold |
3,895
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $280K | Hold |
3,895
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $272K | Hold |
3,895
| – | – | 0.01% | 342 |
|
|
2016
Q4 | $263K | Sell |
3,895
-500
| -11% | -$33.8K | 0.01% | 329 |
|
|
2016
Q3 | $324K | Hold |
4,395
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $322K | Buy |
4,395
+500
| +13% | +$36.6K | 0.01% | 310 |
|
|
2016
Q1 | $277K | Hold |
3,895
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $388K | Hold |
3,895
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $362K | Hold |
3,895
| – | – | 0.02% | 258 |
|
|
2015
Q2 | $391K | Hold |
3,895
| – | – | 0.02% | 269 |
|
|
2015
Q1 | $385K | Hold |
3,895
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $372K | Hold |
3,895
| – | – | 0.02% | 283 |
|
|
2014
Q3 | $354K | Hold |
3,895
| – | – | 0.02% | 245 |
|
|
2014
Q2 | $368K | Sell |
3,895
-3,895
| -50% | -$368K | 0.02% | 241 |
|
|
2014
Q1 | $773K | Buy |
7,790
+3,895
| +100% | +$387K | 0.02% | 262 |
|
|
2013
Q4 | $385K | Hold |
3,895
| – | – | 0.02% | 213 |
|
|
2013
Q3 | $340K | Hold |
3,895
| – | – | 0.02% | 223 |
|
|
2013
Q2 | $327K | Buy |
+3,895
| New | +$327K | 0.02% | 257 |
|