GRA
RhumbLine Advisers’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,814
| Closed | -$3.86M | – | 3073 |
|
|
2021
Q2 | $3.86M | Sell |
55,814
-7,241
| -11% | -$501K | 0.01% | 1580 |
|
|
2021
Q1 | $3.77M | Sell |
63,055
-2,018
| -3% | -$121K | 0.01% | 1567 |
|
|
2020
Q4 | $3.57M | Buy |
65,073
+1,269
| +2% | +$69.6K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $2.57M | Sell |
63,804
-1,545
| -2% | -$62.3K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $3.32M | Buy |
65,349
+3,768
| +6% | +$191K | 0.01% | 1443 |
|
|
2020
Q1 | $2.19M | Sell |
61,581
-1,329
| -2% | -$47.3K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $4.39M | Buy |
62,910
+1,948
| +3% | +$136K | 0.01% | 1336 |
|
|
2019
Q3 | $4.07M | Buy |
60,962
+98
| +0.2% | +$6.54K | 0.01% | 1302 |
|
|
2019
Q2 | $4.63M | Sell |
60,864
-4,059
| -6% | -$309K | 0.01% | 1242 |
|
|
2019
Q1 | $5.07M | Sell |
64,923
-2,610
| -4% | -$204K | 0.01% | 1172 |
|
|
2018
Q4 | $4.38M | Sell |
67,533
-1,419
| -2% | -$92.1K | 0.01% | 1188 |
|
|
2018
Q3 | $4.93M | Sell |
68,952
-1,460
| -2% | -$104K | 0.01% | 1121 |
|
|
2018
Q2 | $5.16M | Sell |
70,412
-1,550
| -2% | -$114K | 0.01% | 1072 |
|
|
2018
Q1 | $4.41M | Sell |
71,962
-1,453
| -2% | -$89K | 0.01% | 1123 |
|
|
2017
Q4 | $5.15M | Sell |
73,415
-1,151
| -2% | -$80.7K | 0.01% | 1050 |
|
|
2017
Q3 | $5.38M | Sell |
74,566
-3,389
| -4% | -$245K | 0.01% | 982 |
|
|
2017
Q2 | $5.61M | Sell |
77,955
-1,590
| -2% | -$115K | 0.01% | 935 |
|
|
2017
Q1 | $5.55M | Buy |
79,545
+3,877
| +5% | +$270K | 0.01% | 938 |
|
|
2016
Q4 | $5.12M | Buy |
75,668
+5,754
| +8% | +$389K | 0.01% | 922 |
|
|
2016
Q3 | $5.16M | Buy |
69,914
+3,687
| +6% | +$272K | 0.01% | 865 |
|
|
2016
Q2 | $4.85M | Sell |
66,227
-2,695
| -4% | -$197K | 0.01% | 837 |
|
|
2016
Q1 | $4.91M | Sell |
68,922
-870
| -1% | -$61.9K | 0.02% | 848 |
|
|
2015
Q4 | $6.95M | Buy |
69,792
+1,549
| +2% | +$154K | 0.02% | 668 |
|
|
2015
Q3 | $6.35M | Buy |
68,243
+3,252
| +5% | +$303K | 0.02% | 684 |
|
|
2015
Q2 | $6.52M | Buy |
64,991
+3,338
| +5% | +$335K | 0.02% | 710 |
|
|
2015
Q1 | $6.1M | Buy |
61,653
+2,414
| +4% | +$239K | 0.02% | 741 |
|
|
2014
Q4 | $5.65M | Buy |
59,239
+900
| +2% | +$85.9K | 0.02% | 744 |
|
|
2014
Q3 | $5.31M | Sell |
58,339
-1,153
| -2% | -$105K | 0.02% | 739 |
|
|
2014
Q2 | $5.62M | Sell |
59,492
-2,610
| -4% | -$247K | 0.02% | 751 |
|
|
2014
Q1 | $6.16M | Sell |
62,102
-2,946
| -5% | -$292K | 0.02% | 717 |
|
|
2013
Q4 | $6.43M | Sell |
65,048
-6,002
| -8% | -$593K | 0.02% | 692 |
|
|
2013
Q3 | $6.21M | Sell |
71,050
-650
| -0.9% | -$56.8K | 0.02% | 699 |
|
|
2013
Q2 | $6.03M | Buy |
+71,700
| New | +$6.03M | 0.02% | 684 |
|