Raymond James & Associates’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 |
-5,519
| Closed | -$381K | – | 4116 |
|
|
2021
Q2 | $381K | Buy |
+5,519
| New | +$381K | ﹤0.01% | 3258 |
|
|
2020
Q1 | – | Sell |
-4,418
| Closed | -$309K | – | 3716 |
|
|
2019
Q4 | $309K | Sell |
4,418
-1,227
| -22% | -$85.8K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $377K | Sell |
5,645
-502
| -8% | -$33.5K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $468K | Buy |
6,147
+877
| +17% | +$66.8K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $411K | Buy |
+5,270
| New | +$411K | ﹤0.01% | 2785 |
|
|
2018
Q4 | – | Sell |
-2,973
| Closed | -$212K | – | 3672 |
|
|
2018
Q3 | $212K | Hold |
2,973
| – | – | ﹤0.01% | 3237 |
|
|
2018
Q2 | $218K | Buy |
+2,973
| New | +$218K | ﹤0.01% | 3193 |
|
|
2018
Q1 | – | Sell |
-3,042
| Closed | -$213K | – | 3516 |
|
|
2017
Q4 | $213K | Buy |
3,042
+250
| +9% | +$17.5K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $201K | Buy |
+2,792
| New | +$201K | ﹤0.01% | 3026 |
|
|
2016
Q4 | – | Sell |
-2,768
| Closed | -$204K | – | 3280 |
|
|
2016
Q3 | $204K | Buy |
+2,768
| New | +$204K | ﹤0.01% | 2820 |
|
|
2016
Q1 | – | Sell |
-11,242
| Closed | -$1.12M | – | 2913 |
|
|
2015
Q4 | $1.12M | Buy |
11,242
+513
| +5% | +$51.1K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $998K | Buy |
+10,729
| New | +$998K | ﹤0.01% | 1596 |
|
|
2014
Q1 | – | Sell |
-11,203
| Closed | -$1.11M | – | 2183 |
|
|
2013
Q4 | $1.11M | Sell |
11,203
-2,064
| -16% | -$204K | 0.01% | 1267 |
|
|
2013
Q3 | $1.16M | Buy |
13,267
+1,910
| +17% | +$167K | 0.01% | 1167 |
|
|
2013
Q2 | $954K | Buy |
+11,357
| New | +$954K | 0.01% | 1192 |
|