SB
GRA
Suntrust Banks’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$1.93M | – | 1375 |
|
|
2018
Q3 | $1.93M | Hold |
27,000
| – | – | 0.01% | 566 |
|
|
2018
Q2 | $1.98M | Hold |
27,000
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $1.65M | Sell |
27,000
-50,758
| -65% | -$3.11M | 0.01% | 584 |
|
|
2017
Q4 | $5.45M | Buy |
77,758
+12,758
| +20% | +$895K | 0.03% | 280 |
|
|
2017
Q3 | $4.69M | Sell |
65,000
-44,000
| -40% | -$3.17M | 0.03% | 313 |
|
|
2017
Q2 | $7.85M | Sell |
109,000
-3,298
| -3% | -$237K | 0.05% | 236 |
|
|
2017
Q1 | $7.83M | Sell |
112,298
-2,384
| -2% | -$166K | 0.05% | 226 |
|
|
2016
Q4 | $7.76M | Buy |
114,682
+336
| +0.3% | +$22.7K | 0.05% | 234 |
|
|
2016
Q3 | $8.44M | Sell |
114,346
-1,950
| -2% | -$144K | 0.05% | 228 |
|
|
2016
Q2 | $8.51M | Sell |
116,296
-1,775
| -2% | -$130K | 0.05% | 218 |
|
|
2016
Q1 | $8.4M | Sell |
118,071
-42,997
| -27% | -$3.06M | 0.05% | 210 |
|
|
2015
Q4 | $16M | Buy |
161,068
+580
| +0.4% | +$57.8K | 0.1% | 155 |
|
|
2015
Q3 | $14.9M | Buy |
+160,488
| New | +$14.9M | 0.1% | 149 |
|