State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,829
| Closed | -$136K | – | 1666 |
|
|
2020
Q1 | $136K | Hold |
3,829
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $267K | Buy |
3,829
+10
| +0.3% | +$697 | ﹤0.01% | 1509 |
|
|
2019
Q3 | $254K | Sell |
3,819
-7,430
| -66% | -$494K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $854K | Buy |
11,249
+3,650
| +48% | +$277K | 0.01% | 819 |
|
|
2019
Q1 | $592K | Sell |
7,599
-302
| -4% | -$23.5K | 0.01% | 957 |
|
|
2018
Q4 | $512K | Buy |
7,901
+79
| +1% | +$5.12K | 0.01% | 959 |
|
|
2018
Q3 | $558K | Buy |
7,822
+1,822
| +30% | +$130K | 0.01% | 1030 |
|
|
2018
Q2 | $439K | Sell |
6,000
-270
| -4% | -$19.8K | 0.01% | 1162 |
|
|
2018
Q1 | $383K | Buy |
6,270
+1,270
| +25% | +$77.6K | 0.01% | 1109 |
|
|
2017
Q4 | $350K | Buy |
+5,000
| New | +$350K | 0.01% | 960 |
|