Glenmede Trust’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 |
-622
| Closed | -$42K | – | 2852 |
|
|
2020
Q1 | $42K | Hold |
622
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $42K | Buy |
622
+42
| +7% | +$2.84K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $38 | Sell |
580
-178
| -23% | -$12 | ﹤0.01% | 1787 |
|
|
2019
Q2 | $57 | Buy |
758
+161
| +27% | +$12 | ﹤0.01% | 1621 |
|
|
2019
Q1 | $46 | Buy |
597
+484
| +428% | +$37 | ﹤0.01% | 1729 |
|
|
2018
Q4 | $7 | Buy |
+113
| New | +$7 | ﹤0.01% | 2454 |
|
|
2016
Q4 | – | Sell |
-877
| Closed | -$64K | – | 2778 |
|
|
2016
Q3 | $64K | Buy |
877
+800
| +1,039% | +$58.4K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 2258 |
|