AllianceBernstein’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
Q3 | – | Sell |
-126,049
| Closed | -$8.71M | – | 3411 |
|
|
2021
Q2 | $8.71M | Buy |
126,049
+80,723
| +178% | +$5.58M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $2.71M | Buy |
45,326
+16,384
| +57% | +$981K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $1.59M | Sell |
28,942
-265
| -0.9% | -$14.5K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $1.18M | Sell |
29,207
-4,230
| -13% | -$170K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $1.7M | Buy |
33,437
+1,635
| +5% | +$83.1K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $1.13M | Sell |
31,802
-20
| -0.1% | -$712 | ﹤0.01% | 1975 |
|
|
2019
Q4 | $2.22M | Sell |
31,822
-3,100
| -9% | -$217K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $2.33M | Sell |
34,922
-26
| -0.1% | -$1.74K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $2.66M | Sell |
34,948
-9,280
| -21% | -$706K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $3.45M | Sell |
44,228
-1,210
| -3% | -$94.4K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $2.95M | Buy |
45,438
+5,160
| +13% | +$335K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $2.88M | Sell |
40,278
-1,500
| -4% | -$107K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $3.06M | Sell |
41,778
-958
| -2% | -$70.2K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $2.62M | Sell |
42,736
-277
| -0.6% | -$17K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $3.02M | Sell |
43,013
-490
| -1% | -$34.4K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $3.14M | Sell |
43,503
-4,250
| -9% | -$307K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $3.44M | Sell |
47,753
-11,455
| -19% | -$825K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $4.13M | Buy |
59,208
+10,526
| +22% | +$734K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $3.29M | Sell |
48,682
-3,357
| -6% | -$227K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $3.84M | Sell |
52,039
-200
| -0.4% | -$14.8K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $3.82M | Buy |
52,239
+2,150
| +4% | +$157K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $3.57M | Buy |
50,089
+2,107
| +4% | +$150K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $4.78M | Sell |
47,982
-380
| -0.8% | -$37.8K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $4.5M | Sell |
48,362
-3,275
| -6% | -$305K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $5.18M | Sell |
51,637
-9,274
| -15% | -$930K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $6.02M | Sell |
60,911
-2,905
| -5% | -$287K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $6.09M | Sell |
63,816
-220
| -0.3% | -$21K | 0.01% | 1036 |
|
|
2014
Q3 | $5.82M | Sell |
64,036
-2,650
| -4% | -$241K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $6.3M | Sell |
66,686
-31,557
| -32% | -$2.98M | 0.01% | 1018 |
|
|
2014
Q1 | $9.74M | Buy |
98,243
+32,131
| +49% | +$3.19M | 0.01% | 866 |
|
|
2013
Q4 | $6.54M | Buy |
66,112
+7,893
| +14% | +$780K | 0.01% | 986 |
|
|
2013
Q3 | $5.09M | Sell |
58,219
-1,811
| -3% | -$158K | 0.01% | 1048 |
|
|
2013
Q2 | $5.05M | Buy |
+60,030
| New | +$5.05M | 0.01% | 992 |
|