Commonwealth Equity Services’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 |
-3,678
| Closed | -$254K | – | 3729 |
|
|
2021
Q2 | $254K | Buy |
3,678
+150
| +4% | +$10.4K | ﹤0.01% | 3058 |
|
|
2021
Q1 | $211K | Buy |
+3,528
| New | +$211K | ﹤0.01% | 3087 |
|
|
2020
Q3 | – | Sell |
-4,141
| Closed | -$210K | – | 3171 |
|
|
2020
Q2 | $210K | Buy |
+4,141
| New | +$210K | ﹤0.01% | 2555 |
|
|
2020
Q1 | – | Sell |
-4,557
| Closed | -$318K | – | 3047 |
|
|
2019
Q4 | $318K | Buy |
4,557
+6
| +0.1% | +$419 | ﹤0.01% | 2272 |
|
|
2019
Q3 | $303K | Buy |
4,551
+84
| +2% | +$5.59K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $340K | Buy |
4,467
+434
| +11% | +$33K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $314K | Buy |
+4,033
| New | +$314K | ﹤0.01% | 2119 |
|
|
2016
Q1 | – | Sell |
-3,242
| Closed | -$323K | – | 2332 |
|
|
2015
Q4 | $323K | Buy |
3,242
+632
| +24% | +$63K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $243K | Sell |
2,610
-74
| -3% | -$6.89K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $269K | Buy |
2,684
+24
| +0.9% | +$2.41K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $263K | Buy |
2,660
+32
| +1% | +$3.16K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $251K | Sell |
2,628
-132
| -5% | -$12.6K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $251K | Hold |
2,760
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q2 | $261K | Sell |
2,760
-200
| -7% | -$18.9K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $294K | Hold |
2,960
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q4 | $293K | Buy |
2,960
+28
| +1% | +$2.77K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $256K | Buy |
+2,932
| New | +$256K | ﹤0.01% | 1468 |
|