Rice Hall 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
Q1 | – | Sell |
-19,736
| Closed | -$1.08M | – | 329 |
|
2020
Q4 | $1.08M | Sell |
19,736
-13,426
| -40% | -$736K | 0.04% | 241 |
|
2020
Q3 | $1.34M | Sell |
33,162
-2,196
| -6% | -$88.5K | 0.05% | 210 |
|
2020
Q2 | $1.8M | Sell |
35,358
-187
| -0.5% | -$9.5K | 0.08% | 159 |
|
2020
Q1 | $1.27M | Buy |
35,545
+9,494
| +36% | +$338K | 0.07% | 179 |
|
2019
Q4 | $1.82M | Buy |
+26,051
| New | +$1.82M | 0.06% | 179 |
|