Raymond James Financial Services 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 |
-3,306
| Closed | -$229K | – | 3381 |
|
|
2021
Q2 | $229K | Buy |
+3,306
| New | +$229K | ﹤0.01% | 2915 |
|
|
2021
Q1 | – | Sell |
-258,585
| Closed | -$14.2M | – | 3253 |
|
|
2020
Q4 | $14.2M | Sell |
258,585
-49,071
| -16% | -$2.69M | 0.04% | 452 |
|
|
2020
Q3 | $12.4M | Buy |
307,656
+110
| +0% | +$4.43K | 0.04% | 433 |
|
|
2020
Q2 | $15.6M | Sell |
307,546
-5,479
| -2% | -$278K | 0.05% | 345 |
|
|
2020
Q1 | $11.1M | Buy |
313,025
+33,644
| +12% | +$1.2M | 0.05% | 350 |
|
|
2019
Q4 | $19.5M | Hold |
279,381
| – | – | 0.06% | 316 |
|
|
2019
Q3 | $18.7M | Sell |
279,381
-51
| -0% | -$3.41K | 0.07% | 308 |
|
|
2019
Q2 | $21.3M | Buy |
279,432
+2,336
| +0.8% | +$178K | 0.08% | 259 |
|
|
2019
Q1 | $21.6M | Sell |
277,096
-18,168
| -6% | -$1.42M | 0.09% | 247 |
|
|
2018
Q4 | $19.2M | Buy |
295,264
+126
| +0% | +$8.18K | 0.1% | 230 |
|
|
2018
Q3 | $21.1M | Buy |
295,138
+147
| +0% | +$10.5K | 0.1% | 243 |
|
|
2018
Q2 | $21.6M | Buy |
294,991
+20,199
| +7% | +$1.48M | 0.11% | 199 |
|
|
2018
Q1 | $16.8M | Buy |
274,792
+30,562
| +13% | +$1.87M | 0.1% | 241 |
|
|
2017
Q4 | $17.1M | Hold |
244,230
| – | – | 0.11% | 218 |
|
|
2017
Q3 | $17.6M | Hold |
244,230
| – | – | 0.11% | 210 |
|
|
2017
Q2 | $17.6M | Buy |
244,230
+77
| +0% | +$5.55K | 0.12% | 200 |
|
|
2017
Q1 | $17M | Buy |
244,153
+12,252
| +5% | +$854K | 0.13% | 185 |
|
|
2016
Q4 | $15.7M | Buy |
231,901
+408
| +0.2% | +$27.6K | 0.13% | 185 |
|
|
2016
Q3 | $17.1M | Hold |
231,493
| – | – | 0.15% | 160 |
|
|
2016
Q2 | $16.9M | Hold |
231,493
| – | – | 0.16% | 160 |
|
|
2016
Q1 | $16.5M | Buy |
231,493
+80,866
| +54% | +$5.76M | 0.19% | 133 |
|
|
2015
Q4 | $15M | Buy |
+150,627
| New | +$15M | 0.18% | 147 |
|
|
2015
Q2 | – | Sell |
-150,517
| Closed | -$14.9M | – | 859 |
|
|
2015
Q1 | $14.9M | Hold |
150,517
| – | – | 0.73% | 29 |
|
|
2014
Q4 | $14.4M | Hold |
150,517
| – | – | 0.74% | 25 |
|
|
2014
Q3 | $13.7M | Buy |
150,517
+50,517
| +51% | +$4.59M | 0.74% | 26 |
|
|
2014
Q2 | $9.45M | Hold |
100,000
| – | – | 0.56% | 38 |
|
|
2014
Q1 | $9.92M | Hold |
100,000
| – | – | 0.58% | 35 |
|
|
2013
Q4 | $9.89M | Sell |
100,000
-104
| -0.1% | -$10.3K | 0.61% | 34 |
|
|
2013
Q3 | $8.75M | Sell |
100,104
-1,966
| -2% | -$172K | 0.58% | 36 |
|
|
2013
Q2 | $8.58M | Buy |
+102,070
| New | +$8.58M | 0.25% | 87 |
|