GRA
Legal & General Group’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,398
| Closed | -$2.86M | – | 3548 |
|
|
2021
Q2 | $2.86M | Buy |
41,398
+1,922
| +5% | +$133K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $2.36M | Sell |
39,476
-3,047
| -7% | -$182K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $2.33M | Sell |
42,523
-6,336
| -13% | -$347K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $1.97M | Sell |
48,859
-2,652
| -5% | -$107K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $2.62M | Sell |
51,511
-1,340
| -3% | -$68.1K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $1.88M | Sell |
52,851
-2,939
| -5% | -$105K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $3.9M | Buy |
55,790
+10,815
| +24% | +$755K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $3M | Buy |
44,975
+6,383
| +17% | +$426K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $2.94M | Sell |
38,592
-2,300
| -6% | -$175K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $3.19M | Buy |
40,892
+3,696
| +10% | +$288K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $2.42M | Buy |
37,196
+502
| +1% | +$32.6K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $2.62M | Sell |
36,694
-2,057
| -5% | -$147K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $2.84M | Sell |
38,751
-54,638
| -59% | -$4.01M | ﹤0.01% | 1478 |
|
|
2018
Q1 | $5.72M | Sell |
93,389
-8,585
| -8% | -$526K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $7.15M | Buy |
101,974
+13,213
| +15% | +$927K | 0.01% | 910 |
|
|
2017
Q3 | $6.4M | Buy |
88,761
+5,757
| +7% | +$415K | ﹤0.01% | 915 |
|
|
2017
Q2 | $5.98M | Buy |
83,004
+4,729
| +6% | +$341K | ﹤0.01% | 894 |
|
|
2017
Q1 | $5.46M | Buy |
78,275
+20,619
| +36% | +$1.44M | ﹤0.01% | 898 |
|
|
2016
Q4 | $3.9M | Buy |
57,656
+13,377
| +30% | +$905K | ﹤0.01% | 988 |
|
|
2016
Q3 | $3.27M | Buy |
44,279
+2,647
| +6% | +$195K | ﹤0.01% | 870 |
|
|
2016
Q2 | $3.05M | Buy |
41,632
+6,532
| +19% | +$478K | ﹤0.01% | 855 |
|
|
2016
Q1 | $2.5M | Buy |
35,100
+17,333
| +98% | +$1.23M | ﹤0.01% | 860 |
|
|
2015
Q4 | $1.77M | Buy |
17,767
+171
| +1% | +$17K | ﹤0.01% | 965 |
|
|
2015
Q3 | $1.64M | Buy |
17,596
+746
| +4% | +$69.4K | ﹤0.01% | 974 |
|
|
2015
Q2 | $1.69M | Buy |
16,850
+540
| +3% | +$54.2K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $1.61M | Buy |
16,310
+5,467
| +50% | +$540K | ﹤0.01% | 981 |
|
|
2014
Q4 | $1.04M | Sell |
10,843
-598
| -5% | -$57.1K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $1.04M | Buy |
11,441
+1,207
| +12% | +$110K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $967K | Hold |
10,234
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q1 | $1.02M | Hold |
10,234
| – | – | ﹤0.01% | 971 |
|
|
2013
Q4 | $1.01M | Hold |
10,234
| – | – | ﹤0.01% | 961 |
|
|
2013
Q3 | $894K | Buy |
10,234
+4,739
| +86% | +$414K | ﹤0.01% | 973 |
|
|
2013
Q2 | $462K | Buy |
+5,495
| New | +$462K | ﹤0.01% | 1059 |
|