Dana Investment Advisors’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
Q1 | – | Sell |
-22,164
| Closed | -$1.22M | – | 348 |
|
|
2020
Q4 | $1.22M | Buy |
22,164
+2,866
| +15% | +$157K | 0.06% | 196 |
|
|
2020
Q3 | $778K | Buy |
19,298
+2,096
| +12% | +$84.5K | 0.04% | 210 |
|
|
2020
Q2 | $874K | Sell |
17,202
-553
| -3% | -$28.1K | 0.05% | 203 |
|
|
2020
Q1 | $632K | Sell |
17,755
-973
| -5% | -$34.6K | 0.04% | 208 |
|
|
2019
Q4 | $1.31M | Sell |
18,728
-1,544
| -8% | -$108K | 0.06% | 190 |
|
|
2019
Q3 | $1.35M | Sell |
20,272
-369
| -2% | -$24.6K | 0.07% | 179 |
|
|
2019
Q2 | $1.57M | Sell |
20,641
-593
| -3% | -$45.1K | 0.08% | 177 |
|
|
2019
Q1 | $1.66M | Buy |
+21,234
| New | +$1.66M | 0.08% | 183 |
|