First Trust 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
Q3 | – | Sell |
-157,294
| Closed | -$10.9M | – | 2719 |
|
|
2021
Q2 | $10.9M | Buy |
157,294
+93,341
| +146% | +$6.45M | 0.01% | 983 |
|
|
2021
Q1 | $3.83M | Buy |
63,953
+33,879
| +113% | +$2.03M | ﹤0.01% | 1394 |
|
|
2020
Q4 | $1.65M | Sell |
30,074
-5,823
| -16% | -$319K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $1.45M | Buy |
+35,897
| New | +$1.45M | ﹤0.01% | 1554 |
|
|
2020
Q2 | – | Sell |
-8,046
| Closed | -$286K | – | 2532 |
|
|
2020
Q1 | $286K | Sell |
8,046
-176
| -2% | -$6.26K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $574K | Sell |
8,222
-34,821
| -81% | -$2.43M | ﹤0.01% | 2078 |
|
|
2019
Q3 | $2.87M | Sell |
43,043
-62,199
| -59% | -$4.15M | 0.01% | 1326 |
|
|
2019
Q2 | $8.01M | Buy |
105,242
+62,788
| +148% | +$4.78M | 0.02% | 855 |
|
|
2019
Q1 | $3.31M | Buy |
42,454
+34,868
| +460% | +$2.72M | 0.01% | 1278 |
|
|
2018
Q4 | $492K | Sell |
7,586
-41,924
| -85% | -$2.72M | ﹤0.01% | 2136 |
|
|
2018
Q3 | $3.54M | Buy |
+49,510
| New | +$3.54M | 0.01% | 1331 |
|
|
2016
Q3 | – | Sell |
-4,812
| Closed | -$352K | – | 2467 |
|
|
2016
Q2 | $352K | Sell |
4,812
-1,454
| -23% | -$106K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $446K | Sell |
6,266
-849
| -12% | -$60.4K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $709K | Sell |
7,115
-1,006
| -12% | -$100K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $756K | Sell |
8,121
-1,805
| -18% | -$168K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $996K | Buy |
+9,926
| New | +$996K | ﹤0.01% | 1784 |
|
|
2014
Q2 | – | Sell |
-46,460
| Closed | -$4.61M | – | 2387 |
|
|
2014
Q1 | $4.61M | Buy |
46,460
+17,569
| +61% | +$1.74M | 0.02% | 1011 |
|
|
2013
Q4 | $2.86M | Sell |
28,891
-38,879
| -57% | -$3.84M | 0.01% | 1166 |
|
|
2013
Q3 | $5.92M | Buy |
67,770
+14,441
| +27% | +$1.26M | 0.03% | 791 |
|
|
2013
Q2 | $4.48M | Buy |
+53,329
| New | +$4.48M | 0.03% | 830 |
|