IRF
GRA
IBM Retirement Fund’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,731
| Closed | -$213K | – | 438 |
|
|
2019
Q1 | $213K | Buy |
+2,731
| New | +$213K | 0.04% | 387 |
|
|
2018
Q4 | – | Sell |
-2,831
| Closed | -$202K | – | 453 |
|
|
2018
Q3 | $202K | Sell |
2,831
-204
| -7% | -$14.6K | 0.05% | 438 |
|
|
2018
Q2 | $222K | Buy |
+3,035
| New | +$222K | 0.05% | 441 |
|
|
2017
Q1 | – | Sell |
-5,630
| Closed | -$381K | – | 897 |
|
|
2016
Q4 | $381K | Sell |
5,630
-991
| -15% | -$67.1K | 0.02% | 690 |
|
|
2016
Q3 | $489K | Sell |
6,621
-496
| -7% | -$36.6K | 0.02% | 641 |
|
|
2016
Q2 | $521K | Sell |
7,117
-171
| -2% | -$12.5K | 0.02% | 629 |
|
|
2016
Q1 | $519K | Sell |
7,288
-9,525
| -57% | -$678K | 0.02% | 642 |
|
|
2015
Q4 | $1.67M | Buy |
16,813
+1,265
| +8% | +$126K | 0.03% | 548 |
|
|
2015
Q3 | $1.45M | Sell |
15,548
-1,343
| -8% | -$125K | 0.03% | 521 |
|
|
2015
Q2 | $1.69M | Sell |
16,891
-976
| -5% | -$97.9K | 0.03% | 561 |
|
|
2015
Q1 | $1.77M | Sell |
17,867
-9
| -0.1% | -$890 | 0.03% | 543 |
|
|
2014
Q4 | $1.71M | Buy |
17,876
+1,690
| +10% | +$161K | 0.03% | 542 |
|
|
2014
Q3 | $1.47M | Sell |
16,186
-2,354
| -13% | -$214K | 0.03% | 527 |
|
|
2014
Q2 | $1.77M | Sell |
18,540
-171
| -0.9% | -$16.3K | 0.03% | 530 |
|
|
2014
Q1 | $1.88M | Sell |
18,711
-10,868
| -37% | -$1.09M | 0.04% | 495 |
|
|
2013
Q4 | $2.93M | Sell |
29,579
-1,304
| -4% | -$129K | 0.04% | 495 |
|
|
2013
Q3 | $2.7M | Sell |
30,883
-4,302
| -12% | -$376K | 0.04% | 509 |
|
|
2013
Q2 | $2.96M | Buy |
+35,185
| New | +$2.96M | 0.04% | 498 |
|