Commerce 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
Q3 | – | Sell |
-6,030
| Closed | -$417K | – | 1207 |
|
|
2021
Q2 | $417K | Hold |
6,030
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $361K | Hold |
6,030
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $331K | Hold |
6,030
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $243K | Buy |
+6,030
| New | +$243K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-2,873
| Closed | -$212K | – | 847 |
|
|
2016
Q3 | $212K | Sell |
2,873
-1,575
| -35% | -$116K | ﹤0.01% | 756 |
|
|
2016
Q2 | $325K | Sell |
4,448
-6,700
| -60% | -$490K | 0.01% | 624 |
|
|
2016
Q1 | $793K | Buy |
11,148
+1,886
| +20% | +$134K | 0.01% | 409 |
|
|
2015
Q4 | $922K | Sell |
9,262
-48
| -0.5% | -$4.78K | 0.02% | 383 |
|
|
2015
Q3 | $866K | Sell |
9,310
-400
| -4% | -$37.2K | 0.01% | 396 |
|
|
2015
Q2 | $974K | Sell |
9,710
-861
| -8% | -$86.4K | 0.02% | 396 |
|
|
2015
Q1 | $1.05M | Sell |
10,571
-215
| -2% | -$21.3K | 0.02% | 396 |
|
|
2014
Q4 | $1.03M | Buy |
10,786
+394
| +4% | +$37.6K | 0.02% | 392 |
|
|
2014
Q3 | $945K | Sell |
10,392
-348
| -3% | -$31.6K | 0.02% | 398 |
|
|
2014
Q2 | $1.02M | Sell |
10,740
-230
| -2% | -$21.8K | 0.02% | 388 |
|
|
2014
Q1 | $1.09M | Sell |
10,970
-145
| -1% | -$14.4K | 0.02% | 366 |
|
|
2013
Q4 | $1.1M | Sell |
11,115
-950
| -8% | -$93.9K | 0.02% | 358 |
|
|
2013
Q3 | $1.05M | Sell |
12,065
-545
| -4% | -$47.6K | 0.02% | 354 |
|
|
2013
Q2 | $1.06M | Buy |
+12,610
| New | +$1.06M | 0.02% | 349 |
|