Canada Life’s W.R. Grace & Co. GRA Stock Holding History

Canada Life’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,557	Closed	-$246K	–	2578
2021 Q2	$246K	Sell	3,557 -843	-19%	-$58.3K	﹤0.01%	1882
2021 Q1	$262K	Sell	4,400 -788	-15%	-$46.9K	﹤0.01%	1882
2020 Q4	$284K	Buy	5,188 +657	+15%	+$36K	﹤0.01%	1890
2020 Q3	$182K	Buy	4,531 +242	+6%	+$9.72K	﹤0.01%	1925
2020 Q2	$216K	Hold	4,289	–	–	﹤0.01%	1892
2020 Q1	$153K	Buy	4,289 +67	+2%	+$2.39K	﹤0.01%	1882
2019 Q4	$293K	Buy	+4,222	New	+$293K	﹤0.01%	1836
2019 Q3	–	Sell	-8,018	Closed	-$612K	–	2763
2019 Q2	$612K	Sell	8,018 -81	-1%	-$6.18K	﹤0.01%	1710
2019 Q1	$630K	Buy	8,099 +1,006	+14%	+$78.3K	﹤0.01%	1559
2018 Q4	$444K	Buy	7,093 +3,270	+86%	+$205K	﹤0.01%	1713
2018 Q3	$273K	Buy	3,823 +6	+0.2%	+$428	﹤0.01%	1896
2018 Q2	$280K	Sell	3,817 -17,483	-82%	-$1.28M	﹤0.01%	1885
2018 Q1	$1.31M	Buy	21,300 +87	+0.4%	+$5.33K	﹤0.01%	1391
2017 Q4	$1.49M	Buy	21,213 +1,995	+10%	+$140K	﹤0.01%	1346
2017 Q3	$1.4M	Sell	19,218 -391	-2%	-$28.4K	﹤0.01%	1382
2017 Q2	$1.41M	Hold	19,609	–	–	﹤0.01%	1358
2017 Q1	$1.37M	Buy	19,609 +205	+1%	+$14.3K	﹤0.01%	1356
2016 Q4	$1.32M	Buy	19,404 +971	+5%	+$65.9K	﹤0.01%	1358
2016 Q3	$1.36M	Buy	18,433 +1,369	+8%	+$101K	﹤0.01%	1291
2016 Q2	$1.25M	Hold	17,064	–	–	﹤0.01%	1300
2016 Q1	$1.21M	Buy	17,064 +10,103	+145%	+$718K	﹤0.01%	797
2015 Q4	$694K	Hold	6,961	–	–	﹤0.01%	862
2015 Q3	$649K	Buy	6,961 +900	+15%	+$83.9K	﹤0.01%	850
2015 Q2	$607K	Hold	6,061	–	–	﹤0.01%	975
2015 Q1	$597K	Buy	6,061 +675	+13%	+$66.5K	﹤0.01%	959
2014 Q4	$512K	Hold	5,386	–	–	﹤0.01%	961
2014 Q3	$491K	Buy	5,386 +960	+22%	+$87.5K	﹤0.01%	949
2014 Q2	$416K	Hold	4,426	–	–	﹤0.01%	931
2014 Q1	$436K	Hold	4,426	–	–	﹤0.01%	919
2013 Q4	$440K	Buy	4,426 +1,242	+39%	+$123K	﹤0.01%	915
2013 Q3	$277K	Buy	+3,184	New	+$277K	﹤0.01%	879