Oppenheimer Asset Management’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 |
-8,522
| Closed | -$510K | – | 1243 |
|
|
2021
Q1 | $510K | Buy |
8,522
+1,321
| +18% | +$79.1K | 0.01% | 908 |
|
|
2020
Q4 | $394K | Buy |
+7,201
| New | +$394K | 0.01% | 934 |
|
|
2020
Q3 | – | Sell |
-5,810
| Closed | -$296K | – | 1143 |
|
|
2020
Q2 | $296K | Buy |
5,810
+4,793
| +471% | +$244K | 0.01% | 937 |
|
|
2020
Q1 | $36K | Buy |
1,017
+975
| +2,321% | +$34.5K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1588 |
|
|
2017
Q4 | – | Sell |
-42
| Closed | -$3K | – | 1669 |
|
|
2017
Q3 | $3K | Sell |
42
-12
| -22% | -$857 | ﹤0.01% | 1613 |
|
|
2017
Q2 | $4K | Sell |
54
-43
| -44% | -$3.19K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 1563 |
|