BOK Financial’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
Q1 | $953K | Buy |
+15,917
| New | +$953K | 0.02% | 563 |
|
|
2020
Q1 | – | Sell |
-7,079
| Closed | -$495K | – | 963 |
|
|
2019
Q4 | $495K | Sell |
7,079
-2,992
| -30% | -$209K | 0.01% | 702 |
|
|
2019
Q3 | $673K | Buy |
10,071
+1,981
| +24% | +$132K | 0.02% | 595 |
|
|
2019
Q2 | $615K | Sell |
8,090
-3,008
| -27% | -$229K | 0.01% | 617 |
|
|
2019
Q1 | $866K | Buy |
+11,098
| New | +$866K | 0.02% | 519 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2014
Q2 | – | Sell |
-7,849
| Closed | -$778K | – | 971 |
|
|
2014
Q1 | $778K | Buy |
7,849
+10
| +0.1% | +$991 | 0.03% | 499 |
|
|
2013
Q4 | $775K | Sell |
7,839
-5,221
| -40% | -$516K | 0.03% | 494 |
|
|
2013
Q3 | $1.14M | Buy |
13,060
+245
| +2% | +$21.4K | 0.04% | 392 |
|
|
2013
Q2 | $1.08M | Buy |
+12,815
| New | +$1.08M | 0.04% | 376 |
|