Axa’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
Q2 | – | Sell |
-34,100
| Closed | -$2.04M | – | 1339 |
|
|
2021
Q1 | $2.04M | Hold |
34,100
| – | – | 0.01% | 846 |
|
|
2020
Q4 | $1.87M | Sell |
34,100
-4,800
| -12% | -$263K | 0.01% | 862 |
|
|
2020
Q3 | $1.57M | Buy |
38,900
+18,600
| +92% | +$749K | 0.01% | 859 |
|
|
2020
Q2 | $1.03M | Buy |
20,300
+1,100
| +6% | +$55.9K | ﹤0.01% | 941 |
|
|
2020
Q1 | $684K | Buy |
+19,200
| New | +$684K | ﹤0.01% | 919 |
|
|
2017
Q1 | – | Sell |
-48,800
| Closed | -$3.3M | – | 1368 |
|
|
2016
Q4 | $3.3M | Buy |
+48,800
| New | +$3.3M | 0.02% | 657 |
|