KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,573
| Closed | -$256K | – | 1182 |
|
|
2015
Q4 | $256K | Sell |
2,573
-91
| -3% | -$9.05K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $248K | Buy |
2,664
+46
| +2% | +$4.28K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $263K | Sell |
2,618
-558
| -18% | -$56.1K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $314K | Sell |
3,176
-105
| -3% | -$10.4K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $313K | Buy |
3,281
+574
| +21% | +$54.8K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $246K | Buy |
2,707
+89
| +3% | +$8.09K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $247K | Buy |
2,618
+196
| +8% | +$18.5K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $240K | Buy |
2,422
+158
| +7% | +$15.7K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $224K | Buy |
+2,264
| New | +$224K | ﹤0.01% | 1161 |
|
|
2013
Q3 | – | Sell |
-22,701
| Closed | -$1.91M | – | 1357 |
|
|
2013
Q2 | $1.91M | Buy |
+22,701
| New | +$1.91M | 0.01% | 644 |
|