DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,280
| Closed | -$158K | – | 1203 |
|
|
2019
Q4 | $158K | Hold |
2,280
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $152K | Hold |
2,280
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $172K | Buy |
2,280
+970
| +74% | +$73.2K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $93K | Sell |
1,310
-289
| -18% | -$20.5K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $102K | Buy |
1,599
+289
| +22% | +$18.4K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $93K | Buy |
1,310
+810
| +162% | +$57.5K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $37K | Sell |
500
-2,957
| -86% | -$219K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $234K | Sell |
3,457
-577
| -14% | -$39.1K | ﹤0.01% | 972 |
|
|
2017
Q4 | $299K | Hold |
4,034
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $299K | Sell |
4,034
-113
| -3% | -$8.38K | ﹤0.01% | 906 |
|
|
2017
Q2 | $319K | Sell |
4,147
-672
| -14% | -$51.7K | ﹤0.01% | 894 |
|
|
2017
Q1 | $349K | Buy |
4,819
+2,829
| +142% | +$205K | ﹤0.01% | 794 |
|
|
2016
Q4 | $134K | Sell |
1,990
-600
| -23% | -$40.4K | ﹤0.01% | 894 |
|
|
2016
Q3 | $191K | Hold |
2,590
| – | – | ﹤0.01% | 838 |
|
|
2016
Q2 | $188K | Hold |
2,590
| – | – | ﹤0.01% | 858 |
|
|
2016
Q1 | $183K | Buy |
+2,590
| New | +$183K | ﹤0.01% | 861 |
|