American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109
| Closed | -$7.53K | – | 3578 |
|
|
2021
Q2 | $7.53K | Hold |
109
| – | – | ﹤0.01% | 2643 |
|
|
2021
Q1 | $6.53K | Hold |
109
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q4 | $5.98K | Buy |
109
+9
| +9% | +$493 | ﹤0.01% | 2332 |
|
|
2020
Q3 | $4.03K | Hold |
100
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q2 | $5.08K | Buy |
+100
| New | +$5.08K | ﹤0.01% | 2232 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1.4K | – | 2987 |
|
|
2019
Q4 | $1.4K | Buy |
+20
| New | +$1.4K | ﹤0.01% | 2644 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$7.61K | – | 2946 |
|
|
2019
Q2 | $7.61K | Hold |
100
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q1 | $7.8K | Hold |
100
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q4 | $6.49K | Hold |
100
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q3 | $7.15K | Hold |
100
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q2 | $7.33K | Hold |
100
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q1 | $6.12K | Buy |
+100
| New | +$6.12K | ﹤0.01% | 1809 |
|