Natixis Advisors’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
Q2 | – | Sell |
-17,754
| Closed | -$1.06M | – | 1355 |
|
|
2021
Q1 | $1.06M | Buy |
17,754
+291
| +2% | +$17.4K | 0.01% | 1047 |
|
|
2020
Q4 | $957K | Sell |
17,463
-23,101
| -57% | -$1.27M | 0.01% | 1021 |
|
|
2020
Q3 | $1.63M | Sell |
40,564
-784
| -2% | -$31.6K | 0.01% | 845 |
|
|
2020
Q2 | $2.1M | Buy |
41,348
+467
| +1% | +$23.7K | 0.01% | 787 |
|
|
2020
Q1 | $1.46M | Buy |
40,881
+4,526
| +12% | +$161K | 0.01% | 813 |
|
|
2019
Q4 | $2.54M | Buy |
36,355
+1,588
| +5% | +$111K | 0.02% | 743 |
|
|
2019
Q3 | $2.32M | Sell |
34,767
-68,085
| -66% | -$4.55M | 0.02% | 731 |
|
|
2019
Q2 | $7.83M | Buy |
102,852
+2,789
| +3% | +$212K | 0.06% | 333 |
|
|
2019
Q1 | $7.81M | Buy |
100,063
+23,376
| +30% | +$1.82M | 0.07% | 324 |
|
|
2018
Q4 | $4.98M | Buy |
76,687
+28,387
| +59% | +$1.84M | 0.05% | 414 |
|
|
2018
Q3 | $3.45M | Sell |
48,300
-1,883
| -4% | -$135K | 0.03% | 601 |
|
|
2018
Q2 | $3.68M | Buy |
50,183
+7,708
| +18% | +$565K | 0.04% | 571 |
|
|
2018
Q1 | $2.6M | Buy |
42,475
+28,120
| +196% | +$1.72M | 0.03% | 684 |
|
|
2017
Q4 | $1.01M | Sell |
14,355
-28,401
| -66% | -$1.99M | 0.01% | 881 |
|
|
2017
Q3 | $3.08M | Sell |
42,756
-247
| -0.6% | -$17.8K | 0.03% | 590 |
|
|
2017
Q2 | $3.1M | Sell |
43,003
-4,171
| -9% | -$300K | 0.03% | 581 |
|
|
2017
Q1 | $3.29M | Sell |
47,174
-1,640
| -3% | -$114K | 0.04% | 562 |
|
|
2016
Q4 | $3.3M | Sell |
48,814
-3,503
| -7% | -$237K | 0.04% | 532 |
|
|
2016
Q3 | $3.86M | Sell |
52,317
-3,090
| -6% | -$228K | 0.05% | 457 |
|
|
2016
Q2 | $4.06M | Sell |
55,407
-1,411
| -2% | -$103K | 0.06% | 423 |
|
|
2016
Q1 | $4.05M | Sell |
56,818
-3,513
| -6% | -$250K | 0.06% | 411 |
|
|
2015
Q4 | $6.01M | Sell |
60,331
-1,614
| -3% | -$161K | 0.1% | 265 |
|
|
2015
Q3 | $5.76M | Buy |
61,945
+963
| +2% | +$89.6K | 0.1% | 272 |
|
|
2015
Q2 | $6.12M | Sell |
60,982
-786
| -1% | -$78.8K | 0.1% | 269 |
|
|
2015
Q1 | $6.11M | Sell |
61,768
-308
| -0.5% | -$30.5K | 0.11% | 280 |
|
|
2014
Q4 | $5.92M | Sell |
62,076
-1,342
| -2% | -$128K | 0.11% | 275 |
|
|
2014
Q3 | $5.77M | Sell |
63,418
-60,796
| -49% | -$5.53M | 0.12% | 258 |
|
|
2014
Q2 | $11.7M | Sell |
124,214
-4,912
| -4% | -$464K | 0.17% | 170 |
|
|
2014
Q1 | $12.8M | Buy |
129,126
+316
| +0.2% | +$31.3K | 0.2% | 136 |
|
|
2013
Q4 | $12.7M | Sell |
128,810
-1,847
| -1% | -$183K | 0.21% | 126 |
|
|
2013
Q3 | $11.4M | Sell |
130,657
-1,603
| -1% | -$140K | 0.21% | 131 |
|
|
2013
Q2 | $11.1M | Buy |
+132,260
| New | +$11.1M | 0.22% | 121 |
|