Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10663 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10176 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$2K | – | 9578 |
|
|
2020
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 2144 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8394 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$1K | – | 8869 |
|
|
2020
Q1 | $1K | Sell |
18
-11
| -38% | -$611 | ﹤0.01% | 2147 |
|
|
2019
Q4 | $2K | Buy |
29
+13
| +81% | +$897 | ﹤0.01% | 1966 |
|
|
2019
Q3 | $1K | Sell |
16
-13
| -45% | -$813 | ﹤0.01% | 1725 |
|
|
2019
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q1 | $2K | Buy |
29
+15
| +107% | +$1.03K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 7944 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7739 |
|