Enterprise Financial Services Corp (EFSC)’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
Q2 | – | Sell |
-11
| Closed | – | – | 1420 |
|
|
2020
Q1 | $0 | Sell |
11
-24
| -69% | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 995 |
|
|
2019
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q4 | $2K | Sell |
35
-25
| -42% | -$1.43K | ﹤0.01% | 870 |
|
|
2018
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $4K | Buy |
60
+4
| +7% | +$267 | ﹤0.01% | 789 |
|
|
2018
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$3K | – | 1128 |
|
|
2017
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 902 |
|
|
2016
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 890 |
|
|
2016
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $3K | Sell |
38
-12
| -24% | -$947 | ﹤0.01% | 840 |
|
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 747 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $5K | Sell |
50
-10
| -17% | -$1K | ﹤0.01% | 745 |
|
|
2015
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 780 |
|
|
2014
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 782 |
|
|
2014
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 783 |
|
|
2014
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 792 |
|
|
2013
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 746 |
|
|
2013
Q3 | $5K | Buy |
60
+37
| +161% | +$3.08K | ﹤0.01% | 790 |
|
|
2013
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 922 |
|