Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,771
| Closed | -$777K | – | 1374 |
|
|
2017
Q3 | $777K | Hold |
10,771
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $775K | Buy |
10,771
+679
| +7% | +$48.9K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $703K | Sell |
10,092
-10,222
| -50% | -$712K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $1.37M | Sell |
20,314
-23,273
| -53% | -$1.57M | ﹤0.01% | 1022 |
|
|
2016
Q3 | $3.22M | Buy |
43,587
+26,480
| +155% | +$1.95M | 0.01% | 797 |
|
|
2016
Q2 | $1.25M | Buy |
17,107
+15,677
| +1,096% | +$1.15M | ﹤0.01% | 930 |
|
|
2016
Q1 | $102K | Buy |
+1,430
| New | +$102K | ﹤0.01% | 1181 |
|
|
2014
Q2 | – | Sell |
-20,424
| Closed | -$2.03M | – | 1726 |
|
|
2014
Q1 | $2.03M | Buy |
20,424
+1,724
| +9% | +$171K | 0.01% | 860 |
|
|
2013
Q4 | $1.85M | Buy |
18,700
+300
| +2% | +$29.7K | 0.01% | 885 |
|
|
2013
Q3 | $1.61M | Buy |
+18,400
| New | +$1.61M | 0.01% | 897 |
|