ECM
GRA
Estabrook Capital Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-550
| Closed | -$38K | – | 332 |
|
|
2021
Q2 | $38K | Hold |
550
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $32.9K | Hold |
550
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $30.2K | Buy |
+550
| New | +$30.2K | 0.01% | 234 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$14.2K | – | 349 |
|
|
2020
Q1 | $14.2K | Hold |
400
| – | – | ﹤0.01% | 257 |
|
|
2019
Q4 | $27.9K | Hold |
400
| – | – | ﹤0.01% | 242 |
|
|
2019
Q3 | $26.7K | Hold |
400
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $30.4K | Hold |
400
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $31.2K | Sell |
400
-9,171
| -96% | -$716K | 0.01% | 234 |
|
|
2018
Q4 | $621K | Sell |
9,571
-849
| -8% | -$55.1K | 0.12% | 85 |
|
|
2018
Q3 | $745K | Sell |
10,420
-451
| -4% | -$32.2K | 0.11% | 86 |
|
|
2018
Q2 | $797K | Buy |
+10,871
| New | +$797K | 0.13% | 77 |
|