KBC Group’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
Q1 | – | Sell |
-1,334
| Closed | -$93K | – | 1527 |
|
|
2019
Q4 | $93K | Hold |
1,334
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $89K | Hold |
1,334
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $102K | Hold |
1,334
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q1 | $104K | Hold |
1,334
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q4 | $87K | Sell |
1,334
-4,264
| -76% | -$278K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $400K | Hold |
5,598
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q2 | $410K | Hold |
5,598
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $343K | Sell |
5,598
-10,850
| -66% | -$665K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $1.15M | Sell |
16,448
-856
| -5% | -$60K | 0.01% | 758 |
|
|
2017
Q3 | $1.25M | Hold |
17,304
| – | – | 0.01% | 735 |
|
|
2017
Q2 | $1.25M | Hold |
17,304
| – | – | 0.01% | 714 |
|
|
2017
Q1 | $1.21M | Sell |
17,304
-77,573
| -82% | -$5.41M | 0.01% | 796 |
|
|
2016
Q4 | $6.42M | Buy |
94,877
+39,993
| +73% | +$2.7M | 0.06% | 344 |
|
|
2016
Q3 | $4.05M | Buy |
54,884
+50,620
| +1,187% | +$3.74M | 0.05% | 396 |
|
|
2016
Q2 | $312K | Buy |
4,264
+959
| +29% | +$70.2K | ﹤0.01% | 986 |
|
|
2016
Q1 | $235K | Buy |
+3,305
| New | +$235K | ﹤0.01% | 1006 |
|