IFP Advisors’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54
| Closed | -$4K | – | 3544 |
|
|
2021
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 2599 |
|
|
2021
Q1 | $3K | Sell |
54
-33
| -38% | -$1.97K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $5K | Hold |
87
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q2 | $5K | Buy |
87
+54
| +164% | +$2.56K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2693 |
|
|
2019
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q3 | $3K | Buy |
+33
| New | +$2.31K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $48K | Buy |
602
+448
| +291% | +$33K | 0.01% | 990 |
|
|
2018
Q4 | $10K | Sell |
154
-14
| -8% | -$905 | ﹤0.01% | 2539 |
|
|
2018
Q3 | $12K | Hold |
168
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q2 | $12K | Buy |
168
+14
| +9% | +$982 | ﹤0.01% | 2813 |
|
|
2018
Q1 | $11K | Hold |
154
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q4 | $11K | Sell |
154
-300
| -66% | -$21.7K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $33K | Hold |
454
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q2 | $33K | Sell |
454
-11
| -2% | -$771 | ﹤0.01% | 2269 |
|
|
2017
Q1 | $32K | Buy |
465
+300
| +182% | +$21.1K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $11K | Buy |
165
+7
| +4% | +$478 | ﹤0.01% | 2878 |
|
|
2016
Q3 | $12K | Hold |
158
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q2 | $12K | Sell |
158
-444
| -74% | -$33.9K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $48K | Buy |
602
+444
| +281% | +$33.9K | 0.01% | 990 |
|
|
2015
Q4 | $16K | Buy |
+158
| New | +$15.5K | ﹤0.01% | 2319 |
|
Other funds holding GRA
IFP Advisors's GRA Position: Q3 2021 in Review
IFP Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 54 shares — an estimated $4K sold.
IFP Advisors first reported a position in GRA in Q4 2015 and held it in 22 quarters. The position peaked at $48K in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- IFP Advisors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- IFP Advisors sold 54 W.R. Grace & Co. shares in Q3 2021, an estimated $4K.
- IFP Advisors first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 22 quarters.
- IFP Advisors's W.R. Grace & Co. position peaked at $48K in Q1 2019.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on IFP Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.