Cutler Group’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 | – | Hold |
0
| – | – | – | 3021 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$32K | – | 2960 |
|
|
2020
Q4 | $32K | Buy |
600
+200
| +50% | +$10.7K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1216 |
|
|
2020
Q1 | – | Sell |
-1,660
| Closed | -$115K | – | 2362 |
|
|
2019
Q4 | $115K | Sell |
1,660
-3,367
| -67% | -$233K | 0.01% | 657 |
|
|
2019
Q3 | $335K | Buy |
5,027
+2,421
| +93% | +$161K | 0.03% | 308 |
|
|
2019
Q2 | $198K | Buy |
2,606
+92
| +4% | +$6.99K | 0.02% | 471 |
|
|
2019
Q1 | $196K | Sell |
2,514
-10,228
| -80% | -$797K | 0.02% | 454 |
|
|
2018
Q4 | $827K | Sell |
12,742
-434
| -3% | -$28.2K | 0.08% | 158 |
|
|
2018
Q3 | $941K | Buy |
13,176
+3,397
| +35% | +$243K | 0.07% | 215 |
|
|
2018
Q2 | $716K | Buy |
9,779
+33
| +0.3% | +$2.42K | 0.06% | 262 |
|
|
2018
Q1 | $596K | Buy |
9,746
+637
| +7% | +$39K | 0.05% | 259 |
|
|
2017
Q4 | $638K | Buy |
9,109
+7,606
| +506% | +$533K | 0.03% | 327 |
|
|
2017
Q3 | $108K | Sell |
1,503
-4,863
| -76% | -$349K | ﹤0.01% | 979 |
|
|
2017
Q2 | $458K | Buy |
6,366
+2,491
| +64% | +$179K | 0.02% | 525 |
|
|
2017
Q1 | $270K | Sell |
3,875
-15,435
| -80% | -$1.08M | 0.01% | 702 |
|
|
2016
Q4 | $1.31M | Buy |
19,310
+4,585
| +31% | +$310K | 0.05% | 236 |
|
|
2016
Q3 | $1.09M | Sell |
14,725
-11,190
| -43% | -$825K | 0.05% | 202 |
|
|
2016
Q2 | $1.9M | Buy |
+25,915
| New | +$1.9M | 0.1% | 106 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3882 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3610 |
|