Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,610
| Closed | -$217K | – | 2994 |
|
|
2021
Q1 | $217K | Buy |
+3,610
| New | +$217K | ﹤0.01% | 1444 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2353 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2019
Q3 | – | Sell |
-2,759
| Closed | -$210K | – | 2298 |
|
|
2019
Q2 | $210K | Buy |
+2,759
| New | +$210K | ﹤0.01% | 953 |
|
|
2019
Q1 | – | Sell |
-13,827
| Closed | -$886K | – | 2433 |
|
|
2018
Q4 | $886K | Sell |
13,827
-5,005
| -27% | -$321K | ﹤0.01% | 456 |
|
|
2018
Q3 | $1.35M | Buy |
+18,832
| New | +$1.35M | ﹤0.01% | 413 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2208 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2642 |
|
|
2017
Q3 | – | Sell |
-5,759
| Closed | -$409K | – | 2411 |
|
|
2017
Q2 | $409K | Sell |
5,759
-31,533
| -85% | -$2.24M | ﹤0.01% | 665 |
|
|
2017
Q1 | $2.56M | Buy |
37,292
+17,393
| +87% | +$1.19M | 0.01% | 130 |
|
|
2016
Q4 | $1.35M | Buy |
19,899
+531
| +3% | +$35.9K | 0.01% | 255 |
|
|
2016
Q3 | $1.42M | Buy |
19,368
+14,827
| +327% | +$1.09M | 0.01% | 231 |
|
|
2016
Q2 | $329K | Buy |
+4,541
| New | +$329K | ﹤0.01% | 519 |
|