Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $324K | Hold |
9,100
| – | – | 0.01% | 965 |
|
|
2019
Q4 | $636K | Buy |
9,100
+3,200
| +54% | +$224K | 0.01% | 834 |
|
|
2019
Q3 | $394K | Hold |
5,900
| – | – | 0.01% | 1058 |
|
|
2019
Q2 | $449K | Buy |
5,900
+1,900
| +48% | +$145K | 0.01% | 985 |
|
|
2019
Q1 | $312K | Buy |
+4,000
| New | +$312K | 0.01% | 1200 |
|
|
2018
Q2 | – | Sell |
-6,609
| Closed | -$405K | – | 1607 |
|
|
2018
Q1 | $405K | Buy |
6,609
+588
| +10% | +$36K | 0.01% | 985 |
|
|
2017
Q4 | $422K | Buy |
6,021
+488
| +9% | +$34.2K | 0.01% | 740 |
|
|
2017
Q3 | $399K | Hold |
5,533
| – | – | 0.01% | 612 |
|
|
2017
Q2 | $398K | Buy |
5,533
+267
| +5% | +$19.2K | 0.01% | 621 |
|
|
2017
Q1 | $367K | Buy |
5,266
+12
| +0.2% | +$836 | 0.01% | 619 |
|
|
2016
Q4 | $355K | Buy |
5,254
+1,055
| +25% | +$71.3K | 0.01% | 621 |
|
|
2016
Q3 | $310K | Buy |
+4,199
| New | +$310K | 0.01% | 612 |
|