M&T Bank’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
Q2 | – | Sell |
-200
| Closed | -$7.12M | – | 1643 |
|
|
2020
Q1 | $7.12M | Buy |
+200
| New | +$7.12M | 0.04% | 282 |
|
|
2017
Q4 | – | Sell |
-4,539
| Closed | -$328K | – | 1629 |
|
|
2017
Q3 | $328K | Buy |
4,539
+211
| +5% | +$15.2K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $310K | Sell |
4,328
-185
| -4% | -$13.3K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $315K | Buy |
4,513
+330
| +8% | +$23K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $283K | Buy |
4,183
+76
| +2% | +$5.14K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $303K | Sell |
4,107
-150
| -4% | -$11.1K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $311K | Sell |
4,257
-280
| -6% | -$20.5K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $322K | Buy |
4,537
+2,373
| +110% | +$168K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $216K | Buy |
+2,164
| New | +$216K | ﹤0.01% | 1471 |
|
|
2015
Q3 | – | Sell |
-38,147
| Closed | -$3.83M | – | 2108 |
|
|
2015
Q2 | $3.83M | Sell |
38,147
-42,613
| -53% | -$4.27M | 0.02% | 413 |
|
|
2015
Q1 | $7.99M | Sell |
80,760
-4,262
| -5% | -$421K | 0.05% | 265 |
|
|
2014
Q4 | $8.11M | Sell |
85,022
-11,857
| -12% | -$1.13M | 0.05% | 270 |
|
|
2014
Q3 | $8.81M | Buy |
96,879
+84,506
| +683% | +$7.68M | 0.06% | 258 |
|
|
2014
Q2 | $1.17M | Buy |
12,373
+746
| +6% | +$70.5K | 0.05% | 255 |
|
|
2014
Q1 | $1.15M | Sell |
11,627
-174
| -1% | -$17.3K | 0.05% | 241 |
|
|
2013
Q4 | $1.17M | Sell |
11,801
-4,877
| -29% | -$482K | 0.05% | 244 |
|
|
2013
Q3 | $1.46M | Sell |
16,678
-2,825
| -14% | -$247K | 0.07% | 188 |
|
|
2013
Q2 | $1.64M | Buy |
+19,503
| New | +$1.64M | 0.08% | 180 |
|