American International Group’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 |
-1,189
| Closed | -$82 | – | 3181 |
|
|
2021
Q2 | $82 | Buy |
1,189
+306
| +35% | +$21 | ﹤0.01% | 2920 |
|
|
2021
Q1 | $53 | Sell |
883
-90
| -9% | -$5 | ﹤0.01% | 2972 |
|
|
2020
Q4 | $53 | Sell |
973
-23
| -2% | -$1 | ﹤0.01% | 2954 |
|
|
2020
Q3 | $40K | Sell |
996
-25
| -2% | -$1K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $52K | Sell |
1,021
-278
| -21% | -$14.2K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $46K | Sell |
1,299
-41
| -3% | -$1.45K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $94K | Sell |
1,340
-57
| -4% | -$4K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $93K | Hold |
1,397
| – | – | ﹤0.01% | 2656 |
|
|
2019
Q2 | $106K | Sell |
1,397
-56
| -4% | -$4.25K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $113K | Sell |
1,453
-51
| -3% | -$3.97K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $98K | Hold |
1,504
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q3 | $107K | Sell |
1,504
-8
| -0.5% | -$569 | ﹤0.01% | 2808 |
|
|
2018
Q2 | $111K | Sell |
1,512
-45
| -3% | -$3.3K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $95K | Sell |
1,557
-57
| -4% | -$3.48K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $113K | Buy |
+1,614
| New | +$113K | ﹤0.01% | 2670 |
|
|
2017
Q3 | – | Sell |
-1,652
| Closed | -$119K | – | 3099 |
|
|
2017
Q2 | $119K | Sell |
1,652
-71
| -4% | -$5.11K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $120K | Sell |
1,723
-131
| -7% | -$9.12K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $125K | Sell |
1,854
-42
| -2% | -$2.83K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $140K | Sell |
1,896
-118
| -6% | -$8.71K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $147K | Buy |
2,014
+205
| +11% | +$15K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $129K | Sell |
1,809
-40
| -2% | -$2.85K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $184K | Buy |
1,849
+93
| +5% | +$9.26K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $163K | Buy |
1,756
+164
| +10% | +$15.2K | ﹤0.01% | 3016 |
|
|
2015
Q2 | $160K | Sell |
1,592
-139
| -8% | -$13.9K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $171K | Buy |
1,731
+35
| +2% | +$3.46K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $162K | Buy |
1,696
+104
| +7% | +$9.92K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $145K | Buy |
1,592
+56
| +4% | +$5.09K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $145K | Buy |
1,536
+91
| +6% | +$8.6K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $143K | Hold |
1,445
| – | – | ﹤0.01% | 3140 |
|
|
2013
Q4 | $143K | Sell |
1,445
-983
| -40% | -$97.2K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $212K | Buy |
2,428
+1,010
| +71% | +$88.3K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $119K | Buy |
+1,418
| New | +$119K | ﹤0.01% | 3001 |
|