RFA
GRA
Reilly Financial Advisors’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,651
| Closed | -$110K | – | 968 |
|
|
2019
Q3 | $110K | Hold |
1,651
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $126K | Hold |
1,651
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $129K | Hold |
1,651
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $107K | Hold |
1,651
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $118K | Hold |
1,651
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $121K | Hold |
1,651
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $101K | Hold |
1,651
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $116K | Hold |
1,651
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $119K | Hold |
1,651
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $119K | Hold |
1,651
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $115K | Hold |
1,651
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $112K | Hold |
1,651
| – | – | 0.02% | 187 |
|
|
2016
Q3 | $122K | Hold |
1,651
| – | – | 0.02% | 171 |
|
|
2016
Q2 | $121K | Hold |
1,651
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $118K | Hold |
1,651
| – | – | 0.02% | 187 |
|
|
2015
Q4 | $164K | Hold |
1,651
| – | – | 0.03% | 157 |
|
|
2015
Q3 | $154K | Hold |
1,651
| – | – | 0.03% | 201 |
|
|
2015
Q2 | $166K | Hold |
1,651
| – | – | 0.03% | 207 |
|
|
2015
Q1 | $163K | Hold |
1,651
| – | – | 0.03% | 202 |
|
|
2014
Q4 | $157K | Hold |
1,651
| – | – | 0.04% | 151 |
|
|
2014
Q3 | $150K | Hold |
1,651
| – | – | 0.04% | 148 |
|
|
2014
Q2 | $158K | Hold |
1,651
| – | – | 0.04% | 135 |
|
|
2014
Q1 | $164K | Sell |
1,651
-1,230
| -43% | -$122K | 0.04% | 130 |
|
|
2013
Q4 | $285K | Hold |
2,881
| – | – | 0.07% | 96 |
|
|
2013
Q3 | $258K | Hold |
2,881
| – | – | 0.07% | 89 |
|
|
2013
Q2 | $243K | Buy |
+2,881
| New | +$243K | 0.07% | 94 |
|