Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,384
| Closed | -$372K | – | 1420 |
|
|
2021
Q2 | $372K | Sell |
5,384
-331
| -6% | -$22.9K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $313K | Sell |
5,715
-1,185
| -17% | -$64.9K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $378K | Sell |
6,900
-1,400
| -17% | -$76.7K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $334K | Hold |
8,300
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q2 | $422K | Buy |
8,300
+3,000
| +57% | +$153K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $189K | Hold |
5,300
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $370K | Buy |
5,300
+3,700
| +231% | +$258K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $107K | Buy |
+1,600
| New | +$107K | ﹤0.01% | 1258 |
|
|
2018
Q2 | – | Sell |
-139,851
| Closed | -$8.56M | – | 836 |
|
|
2018
Q1 | $8.56M | Sell |
139,851
-325
| -0.2% | -$19.9K | 0.02% | 687 |
|
|
2017
Q4 | $9.83M | Sell |
140,176
-985
| -0.7% | -$69.1K | 0.02% | 676 |
|
|
2017
Q3 | $10.2M | Buy |
141,161
+42
| +0% | +$3.03K | 0.02% | 658 |
|
|
2017
Q2 | $10.2M | Sell |
141,119
-257
| -0.2% | -$18.5K | 0.02% | 665 |
|
|
2017
Q1 | $9.86M | Sell |
141,376
-1,768
| -1% | -$123K | 0.02% | 647 |
|
|
2016
Q4 | $9.68M | Sell |
143,144
-3,293
| -2% | -$223K | 0.02% | 645 |
|
|
2016
Q3 | $10.8M | Buy |
146,437
+2,776
| +2% | +$205K | 0.02% | 622 |
|
|
2016
Q2 | $10.5M | Sell |
143,661
-1,478
| -1% | -$108K | 0.02% | 616 |
|
|
2016
Q1 | $10.3M | Buy |
+145,139
| New | +$10.3M | 0.02% | 618 |
|