Petrus Trust Company’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 |
-391,769
| Closed | -$27.1M | – | 114 |
|
|
2021
Q2 | $27.1M | Sell |
391,769
-302,201
| -44% | -$20.9M | 2.86% | 15 |
|
|
2021
Q1 | $41.5M | Buy |
693,970
+2,932
| +0.4% | +$176K | 3.98% | 5 |
|
|
2020
Q4 | $37.9M | Buy |
691,038
+191,038
| +38% | +$10.5M | 3.76% | 7 |
|
|
2020
Q3 | $20.1M | Hold |
500,000
| – | – | 2.1% | 19 |
|
|
2020
Q2 | $25.4M | Hold |
500,000
| – | – | 2.96% | 13 |
|
|
2020
Q1 | $17.8M | Buy |
+500,000
| New | +$17.8M | 2.55% | 13 |
|