Zeke Capital Advisors’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 | – | Sell |
-9,243
| Closed | -$646K | – | 549 |
|
|
2019
Q4 | $646K | Hold |
9,243
| – | – | 0.05% | 322 |
|
|
2019
Q3 | $617K | Hold |
9,243
| – | – | 0.05% | 319 |
|
|
2019
Q2 | $703K | Hold |
9,243
| – | – | 0.07% | 275 |
|
|
2019
Q1 | $721K | Sell |
9,243
-8,893
| -49% | -$694K | 0.07% | 269 |
|
|
2018
Q4 | $1.18M | Buy |
18,136
+554
| +3% | +$36K | 0.11% | 170 |
|
|
2018
Q3 | $1.26M | Buy |
+17,582
| New | +$1.26M | 0.1% | 191 |
|