Pitcairn’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
Q1 | – | Sell |
-3,841
| Closed | -$210K | – | 641 |
|
|
2020
Q4 | $210K | Buy |
+3,841
| New | +$210K | 0.02% | 542 |
|
|
2020
Q1 | – | Sell |
-3,635
| Closed | -$254K | – | 580 |
|
|
2019
Q4 | $254K | Buy |
3,635
+574
| +19% | +$40.1K | 0.02% | 452 |
|
|
2019
Q3 | $205K | Buy |
3,061
+221
| +8% | +$14.8K | 0.02% | 509 |
|
|
2019
Q2 | $216K | Sell |
2,840
-158
| -5% | -$12K | 0.02% | 502 |
|
|
2019
Q1 | $234K | Buy |
+2,998
| New | +$234K | 0.03% | 445 |
|