Comerica Bank’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
Q2 | – | Sell |
-42,940
| Closed | -$2.76M | – | 2394 |
|
|
2021
Q1 | $2.76M | Sell |
42,940
-2,571
| -6% | -$165K | 0.02% | 1162 |
|
|
2020
Q4 | $2.78M | Sell |
45,511
-303
| -0.7% | -$18.5K | 0.02% | 1091 |
|
|
2020
Q3 | $2.23M | Buy |
+45,814
| New | +$2.23M | 0.02% | 1072 |
|
|
2020
Q1 | – | Sell |
-16,980
| Closed | -$1.17M | – | 2338 |
|
|
2019
Q4 | $1.17M | Sell |
16,980
-200
| -1% | -$13.7K | 0.01% | 1464 |
|
|
2019
Q3 | $1.13M | Sell |
17,180
-1,039
| -6% | -$68.4K | 0.01% | 1452 |
|
|
2019
Q2 | $1.41M | Sell |
18,219
-770
| -4% | -$59.7K | 0.01% | 1323 |
|
|
2019
Q1 | $1.47M | Sell |
18,989
-630
| -3% | -$48.8K | 0.01% | 1335 |
|
|
2018
Q4 | $1.39M | Sell |
19,619
-211
| -1% | -$14.9K | 0.01% | 1348 |
|
|
2018
Q3 | $1.26M | Buy |
+19,830
| New | +$1.26M | 0.01% | 1455 |
|
|
2014
Q2 | – | Sell |
-7,242
| Closed | -$718K | – | 2323 |
|
|
2014
Q1 | $718K | Buy |
7,242
+40
| +0.6% | +$3.97K | 0.01% | 1718 |
|
|
2013
Q4 | $712K | Sell |
7,202
-7,591
| -51% | -$750K | 0.01% | 1721 |
|
|
2013
Q3 | $1.29M | Sell |
14,793
-4,150
| -22% | -$363K | 0.01% | 1458 |
|
|
2013
Q2 | $1.59M | Buy |
+18,943
| New | +$1.59M | 0.01% | 1096 |
|