Central Trust Company’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 | – | Sell |
-60
| Closed | -$3K | – | 1166 |
|
|
2020
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q3 | $2K | Buy |
60
+2
| +3% | +$67 | ﹤0.01% | 1042 |
|
|
2020
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $4K | Sell |
58
-9
| -13% | -$621 | ﹤0.01% | 1095 |
|
|
2019
Q3 | $4K | Sell |
67
-27
| -29% | -$1.61K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 971 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$11K | – | 1242 |
|
|
2016
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 964 |
|
|
2016
Q1 | $11K | Sell |
150
-850
| -85% | -$62.3K | ﹤0.01% | 947 |
|
|
2015
Q4 | $100K | Hold |
1,000
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $93K | Hold |
1,000
| – | – | 0.01% | 526 |
|
|
2015
Q2 | $100K | Hold |
1,000
| – | – | 0.01% | 546 |
|
|
2015
Q1 | $99K | Hold |
1,000
| – | – | 0.01% | 530 |
|
|
2014
Q4 | $95K | Sell |
1,000
-325
| -25% | -$30.9K | 0.01% | 535 |
|
|
2014
Q3 | $120K | Sell |
1,325
-20
| -1% | -$1.81K | 0.01% | 505 |
|
|
2014
Q2 | $127K | Hold |
1,345
| – | – | 0.01% | 502 |
|
|
2014
Q1 | $133K | Sell |
1,345
-50
| -4% | -$4.94K | 0.01% | 486 |
|
|
2013
Q4 | $138K | Sell |
1,395
-225
| -14% | -$22.3K | 0.01% | 472 |
|
|
2013
Q3 | $142K | Sell |
1,620
-375
| -19% | -$32.9K | 0.01% | 449 |
|
|
2013
Q2 | $168K | Buy |
+1,995
| New | +$168K | 0.02% | 407 |
|