SignatureFD’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 |
-313
| Closed | -$22K | – | 3307 |
|
|
2021
Q2 | $22K | Buy |
313
+40
| +15% | +$2.81K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $16K | Hold |
273
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q4 | $15K | Sell |
273
-33
| -11% | -$1.81K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $12K | Sell |
306
-39
| -11% | -$1.53K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $18K | Buy |
345
+178
| +107% | +$9.29K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $6K | Buy |
167
+96
| +135% | +$3.45K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q3 | $5K | Sell |
71
-59
| -45% | -$4.16K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q1 | $10K | Buy |
130
+59
| +83% | +$4.54K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $5K | Sell |
71
-28
| -28% | -$1.97K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $7K | Buy |
99
+19
| +24% | +$1.34K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1425 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1457 |
|
|
2015
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-4,045
| Closed | -$386K | – | 1087 |
|
|
2014
Q4 | $386K | Buy |
4,045
+545
| +16% | +$52K | 0.1% | 76 |
|
|
2014
Q3 | $318K | Sell |
3,500
-385
| -10% | -$35K | 0.1% | 88 |
|
|
2014
Q2 | $367K | Buy |
+3,885
| New | +$367K | 0.13% | 69 |
|