Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,945
| Closed | -$143K | – | 4343 |
|
|
2018
Q2 | $143K | Sell |
1,945
-366
| -16% | -$26.9K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $141K | Sell |
2,311
-69
| -3% | -$4.21K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $167K | Sell |
2,380
-79
| -3% | -$5.54K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $177K | Sell |
2,459
-28
| -1% | -$2.02K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $179K | Buy |
2,487
+133
| +6% | +$9.57K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $164K | Sell |
2,354
-27
| -1% | -$1.88K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $161K | Sell |
2,381
-93
| -4% | -$6.29K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $182K | Sell |
2,474
-77
| -3% | -$5.67K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $187K | Buy |
2,551
+17
| +0.7% | +$1.25K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $181K | Buy |
2,534
+460
| +22% | +$32.9K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $166 | Hold |
2,074
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q3 | $193 | Sell |
2,074
-11
| -0.5% | -$1 | ﹤0.01% | 2676 |
|
|
2015
Q2 | $209 | Sell |
2,085
-12
| -0.6% | -$1 | ﹤0.01% | 2814 |
|
|
2015
Q1 | $207 | Hold |
2,097
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q4 | $200 | Sell |
2,097
-96
| -4% | -$9 | ﹤0.01% | 2655 |
|
|
2014
Q3 | $199 | Sell |
2,193
-12
| -0.5% | -$1 | ﹤0.01% | 2643 |
|
|
2014
Q2 | $208K | Sell |
2,205
-28
| -1% | -$2.64K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $221 | Hold |
2,233
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q4 | $221 | Buy |
2,233
+57
| +3% | +$6 | ﹤0.01% | 2643 |
|
|
2013
Q3 | $190 | Sell |
2,176
-14
| -0.6% | -$1 | ﹤0.01% | 2696 |
|
|
2013
Q2 | $184K | Buy |
+2,190
| New | +$184K | ﹤0.01% | 2634 |
|