Osaic Holdings’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 |
-181
| Closed | -$12K | – | 7488 |
|
2021
Q2 | $12K | Sell |
181
-322
| -64% | -$21.3K | ﹤0.01% | 5963 |
|
2021
Q1 | $30K | Sell |
503
-698
| -58% | -$41.6K | ﹤0.01% | 5228 |
|
2020
Q4 | $65K | Sell |
1,201
-100
| -8% | -$5.41K | ﹤0.01% | 4370 |
|
2020
Q3 | $53K | Buy |
1,301
+20
| +2% | +$815 | ﹤0.01% | 4254 |
|
2020
Q2 | $65K | Sell |
1,281
-31
| -2% | -$1.57K | ﹤0.01% | 3995 |
|
2020
Q1 | $47K | Buy |
+1,312
| New | +$47K | ﹤0.01% | 4015 |
|