CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-5,464
| Closed | -$378K | – | 4970 |
|
|
2021
Q2 | $378K | Sell |
5,464
-14
| -0.3% | -$969 | ﹤0.01% | 1123 |
|
|
2021
Q1 | $328K | Sell |
5,478
-991
| -15% | -$59.3K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $355K | Sell |
6,469
-73
| -1% | -$4.01K | ﹤0.01% | 953 |
|
|
2020
Q3 | $259K | Buy |
6,542
+1,040
| +19% | +$41.2K | ﹤0.01% | 933 |
|
|
2020
Q2 | $285K | Buy |
5,502
+130
| +2% | +$6.73K | ﹤0.01% | 889 |
|
|
2020
Q1 | $181K | Hold |
5,372
| – | – | ﹤0.01% | 899 |
|
|
2019
Q4 | $375K | Buy |
5,372
+4,797
| +834% | +$335K | 0.01% | 779 |
|
|
2019
Q3 | $38K | Sell |
575
-5,000
| -90% | -$330K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $424K | Buy |
5,575
+5,000
| +870% | +$380K | 0.02% | 420 |
|
|
2019
Q1 | $45K | Buy |
+575
| New | +$45K | ﹤0.01% | 944 |
|