ProShare Advisors’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 |
-5,308
| Closed | -$367K | – | 2404 |
|
|
2021
Q2 | $367K | Buy |
+5,308
| New | +$367K | ﹤0.01% | 1756 |
|
|
2020
Q1 | – | Sell |
-3,298
| Closed | -$230K | – | 1783 |
|
|
2019
Q4 | $230K | Sell |
3,298
-383
| -10% | -$26.7K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $246K | Sell |
3,681
-469
| -11% | -$31.3K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $316K | Buy |
4,150
+78
| +2% | +$5.94K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $318K | Buy |
4,072
+28
| +0.7% | +$2.19K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $262K | Sell |
4,044
-665
| -14% | -$43.1K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $337K | Sell |
4,709
-487
| -9% | -$34.9K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $381K | Sell |
5,196
-214
| -4% | -$15.7K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $331K | Buy |
5,410
+210
| +4% | +$12.8K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $365K | Buy |
5,200
+1,122
| +28% | +$78.8K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $294K | Sell |
4,078
-210
| -5% | -$15.1K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $309K | Sell |
4,288
-954
| -18% | -$68.7K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $365K | Sell |
5,242
-131
| -2% | -$9.12K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $363K | Buy |
5,373
+138
| +3% | +$9.32K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $386K | Sell |
5,235
-583
| -10% | -$43K | 0.01% | 1053 |
|
|
2016
Q2 | $426K | Buy |
5,818
+32
| +0.6% | +$2.34K | 0.01% | 1041 |
|
|
2016
Q1 | $412K | Sell |
5,786
-89
| -2% | -$6.34K | 0.01% | 1081 |
|
|
2015
Q4 | $585K | Buy |
5,875
+1,240
| +27% | +$123K | 0.01% | 971 |
|
|
2015
Q3 | $431K | Sell |
4,635
-1,484
| -24% | -$138K | 0.01% | 982 |
|
|
2015
Q2 | $614K | Sell |
6,119
-187
| -3% | -$18.8K | 0.01% | 1010 |
|
|
2015
Q1 | $623K | Sell |
6,306
-1,384
| -18% | -$137K | 0.01% | 1078 |
|
|
2014
Q4 | $734K | Sell |
7,690
-554
| -7% | -$52.9K | 0.01% | 1010 |
|
|
2014
Q3 | $750K | Sell |
8,244
-2,584
| -24% | -$235K | 0.01% | 1178 |
|
|
2014
Q2 | $1.02M | Buy |
10,828
+401
| +4% | +$37.9K | 0.01% | 1149 |
|
|
2014
Q1 | $1.03M | Sell |
10,427
-261
| -2% | -$25.9K | 0.01% | 1286 |
|
|
2013
Q4 | $1.06M | Buy |
10,688
+5,822
| +120% | +$576K | 0.02% | 965 |
|
|
2013
Q3 | $425K | Sell |
4,866
-5,993
| -55% | -$523K | 0.01% | 1615 |
|
|
2013
Q2 | $913K | Buy |
+10,859
| New | +$913K | 0.02% | 907 |
|