Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35
| Closed | -$2K | – | 650 |
|
|
2017
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $2K | Sell |
35
-24
| -41% | -$1.37K | ﹤0.01% | 672 |
|
|
2016
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 651 |
|
|
2016
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 628 |
|
|
2016
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 720 |
|
|
2015
Q4 | $6K | Hold |
59
| – | – | ﹤0.01% | 628 |
|
|
2015
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $6K | Sell |
59
-16
| -21% | -$1.63K | ﹤0.01% | 639 |
|
|
2015
Q1 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 664 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$2K | – | 676 |
|
|
2014
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 614 |
|