PTC
GRA
Private Trust Company’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,090
| Closed | -$704K | – | 383 |
|
|
2019
Q4 | $704K | Sell |
10,090
-2,050
| -17% | -$143K | 0.13% | 176 |
|
|
2019
Q3 | $810K | Buy |
12,140
+1,300
| +12% | +$86.7K | 0.16% | 146 |
|
|
2019
Q2 | $825K | Hold |
10,840
| – | – | 0.17% | 146 |
|
|
2019
Q1 | $845K | Hold |
10,840
| – | – | 0.18% | 140 |
|
|
2018
Q4 | $703K | Sell |
10,840
-700
| -6% | -$45.4K | 0.17% | 146 |
|
|
2018
Q3 | $824K | Buy |
11,540
+400
| +4% | +$28.6K | 0.17% | 149 |
|
|
2018
Q2 | $816K | Hold |
11,140
| – | – | 0.18% | 147 |
|
|
2018
Q1 | $682K | Hold |
11,140
| – | – | 0.15% | 174 |
|
|
2017
Q4 | $781K | Hold |
11,140
| – | – | 0.17% | 158 |
|
|
2017
Q3 | $803K | Hold |
11,140
| – | – | 0.17% | 145 |
|
|
2017
Q2 | $802K | Buy |
11,140
+1,892
| +20% | +$136K | 0.17% | 144 |
|
|
2017
Q1 | $644K | Buy |
9,248
+2,840
| +44% | +$198K | 0.15% | 166 |
|
|
2016
Q4 | $433K | Buy |
+6,408
| New | +$433K | 0.1% | 230 |
|