GRA
Franklin Resources’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,720
| Closed | -$207K | – | 1598 |
|
|
2019
Q2 | $207K | Hold |
2,720
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q1 | $212K | Buy |
+2,720
| New | +$212K | ﹤0.01% | 1447 |
|
|
2016
Q2 | – | Sell |
-177,500
| Closed | -$12.6M | – | 1591 |
|
|
2016
Q1 | $12.6M | Sell |
177,500
-118,500
| -40% | -$8.44M | 0.01% | 924 |
|
|
2015
Q4 | $29.5M | Sell |
296,000
-27,200
| -8% | -$2.71M | 0.01% | 721 |
|
|
2015
Q3 | $30.1M | Hold |
323,200
| – | – | 0.01% | 732 |
|
|
2015
Q2 | $32.4M | Sell |
323,200
-15,000
| -4% | -$1.5M | 0.01% | 762 |
|
|
2015
Q1 | $33.4M | Sell |
338,200
-32,000
| -9% | -$3.16M | 0.02% | 739 |
|
|
2014
Q4 | $35.3M | Buy |
+370,200
| New | +$35.3M | 0.02% | 721 |
|