IFP Advisors’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 |
-54
| Closed | -$4K | – | 5748 |
|
|
2021
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q1 | $3K | Sell |
54
-33
| -38% | -$1.83K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $5K | Hold |
87
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q2 | $5K | Buy |
87
+54
| +164% | +$3.1K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $48K | Buy |
602
+448
| +291% | +$35.7K | 0.01% | 990 |
|
|
2018
Q4 | $10K | Sell |
154
-14
| -8% | -$909 | ﹤0.01% | 2502 |
|
|
2018
Q3 | $12K | Hold |
168
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q2 | $12K | Buy |
168
+14
| +9% | +$1K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $11K | Hold |
154
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q4 | $11K | Sell |
154
-300
| -66% | -$21.4K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $33K | Hold |
454
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q2 | $33K | Sell |
454
-11
| -2% | -$800 | ﹤0.01% | 2250 |
|
|
2017
Q1 | $32K | Buy |
465
+300
| +182% | +$20.6K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $11K | Buy |
165
+7
| +4% | +$467 | ﹤0.01% | 2855 |
|
|
2016
Q3 | $12K | Hold |
158
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q2 | $12K | Sell |
158
-444
| -74% | -$33.7K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $48K | Buy |
602
+444
| +281% | +$35.4K | 0.01% | 990 |
|
|
2015
Q4 | $16K | Buy |
+158
| New | +$16K | ﹤0.01% | 2305 |
|