Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,458
| Closed | -$377K | – | 744 |
|
|
2021
Q2 | $377K | Hold |
5,458
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $327K | Sell |
5,458
-58
| -1% | -$3.48K | ﹤0.01% | 514 |
|
|
2020
Q4 | $302K | Sell |
5,516
-76
| -1% | -$4.16K | ﹤0.01% | 451 |
|
|
2020
Q3 | $225K | Hold |
5,592
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $284K | Buy |
+5,592
| New | +$284K | 0.01% | 414 |
|