Federated Hermes’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
Q4 | – | Sell |
-84,972
| Closed | -$3.42M | – | 2429 |
|
|
2020
Q3 | $3.42M | Sell |
84,972
-23,304
| -22% | -$939K | 0.01% | 822 |
|
|
2020
Q2 | $5.5M | Sell |
108,276
-75,091
| -41% | -$3.82M | 0.01% | 688 |
|
|
2020
Q1 | $6.53M | Buy |
183,367
+26,799
| +17% | +$954K | 0.02% | 575 |
|
|
2019
Q4 | $10.9M | Sell |
156,568
-28,843
| -16% | -$2.01M | 0.02% | 574 |
|
|
2019
Q3 | $12.4M | Sell |
185,411
-1,202
| -0.6% | -$80.2K | 0.03% | 499 |
|
|
2019
Q2 | $14.2M | Buy |
186,613
+129,845
| +229% | +$9.88M | 0.03% | 460 |
|
|
2019
Q1 | $4.43M | Buy |
+56,768
| New | +$4.43M | 0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-27,312
| Closed | -$1.95M | – | 2420 |
|
|
2018
Q3 | $1.95M | Buy |
27,312
+16,915
| +163% | +$1.21M | ﹤0.01% | 1104 |
|
|
2018
Q2 | $762K | Sell |
10,397
-12,320
| -54% | -$903K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $1.39M | Buy |
22,717
+7,824
| +53% | +$479K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $1.04M | Buy |
14,893
+7,982
| +115% | +$560K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $499K | Buy |
+6,911
| New | +$499K | ﹤0.01% | 1364 |
|