Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.41M | Buy |
43,959
+488
| +1% | +$26.8K | 0.01% | 1150 |
|
|
2020
Q3 | $1.75M | Sell |
43,471
-1,103
| -2% | -$44.5K | 0.01% | 1179 |
|
|
2020
Q2 | $2.26M | Buy |
44,574
+5,399
| +14% | +$274K | 0.01% | 1053 |
|
|
2020
Q1 | $1.39M | Buy |
39,175
+21,426
| +121% | +$762K | 0.01% | 1172 |
|
|
2019
Q4 | $1.24M | Sell |
17,749
-3,533
| -17% | -$247K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $1.42M | Buy |
21,282
+3,338
| +19% | +$223K | 0.01% | 1217 |
|
|
2019
Q2 | $1.37M | Sell |
17,944
-1,420
| -7% | -$108K | 0.01% | 1237 |
|
|
2019
Q1 | $1.51M | Buy |
19,364
+1,429
| +8% | +$112K | 0.01% | 1167 |
|
|
2018
Q4 | $1.16M | Sell |
17,935
-7,133
| -28% | -$463K | 0.01% | 1222 |
|
|
2018
Q3 | $1.79M | Sell |
25,068
-405
| -2% | -$28.9K | 0.01% | 1102 |
|
|
2018
Q2 | $1.87M | Sell |
25,473
-302
| -1% | -$22.1K | 0.01% | 1062 |
|
|
2018
Q1 | $1.58M | Sell |
25,775
-2,476
| -9% | -$152K | 0.01% | 1097 |
|
|
2017
Q4 | $1.98M | Sell |
28,251
-1,054
| -4% | -$73.9K | 0.01% | 983 |
|
|
2017
Q3 | $2.12M | Buy |
29,305
+3,503
| +14% | +$253K | 0.01% | 927 |
|
|
2017
Q2 | $1.86M | Buy |
25,802
+10,781
| +72% | +$776K | 0.01% | 940 |
|
|
2017
Q1 | $1.05M | Buy |
15,021
+1,955
| +15% | +$136K | 0.01% | 1149 |
|
|
2016
Q4 | $884K | Sell |
13,066
-1,702
| -12% | -$115K | 0.01% | 1190 |
|
|
2016
Q3 | $1.09M | Buy |
14,768
+352
| +2% | +$26K | 0.01% | 1065 |
|
|
2016
Q2 | $1.06M | Buy |
14,416
+4,539
| +46% | +$332K | 0.01% | 1045 |
|
|
2016
Q1 | $704K | Sell |
9,877
-3,839
| -28% | -$274K | 0.01% | 1205 |
|
|
2015
Q4 | $1.37M | Sell |
13,716
-30
| -0.2% | -$2.99K | 0.01% | 890 |
|
|
2015
Q3 | $1.28M | Buy |
13,746
+2,538
| +23% | +$236K | 0.01% | 883 |
|
|
2015
Q2 | $1.12M | Buy |
11,208
+3,964
| +55% | +$398K | 0.01% | 924 |
|
|
2015
Q1 | $716K | Sell |
7,244
-13
| -0.2% | -$1.29K | 0.01% | 1087 |
|
|
2014
Q4 | $692K | Sell |
7,257
-863
| -11% | -$82.3K | 0.01% | 1055 |
|
|
2014
Q3 | $738K | Buy |
8,120
+1,753
| +28% | +$159K | 0.01% | 969 |
|
|
2014
Q2 | $602K | Sell |
6,367
-1,330
| -17% | -$126K | 0.01% | 1045 |
|
|
2014
Q1 | $763K | Buy |
+7,697
| New | +$763K | 0.01% | 1133 |
|
|
2013
Q4 | – | Sell |
-5,565
| Closed | -$486K | – | 1175 |
|
|
2013
Q3 | $486K | Buy |
5,565
+587
| +12% | +$51.3K | 0.01% | 1149 |
|
|
2013
Q2 | $418K | Buy |
+4,978
| New | +$418K | 0.01% | 1117 |
|