VNBTrust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,415
| Closed | -$230K | – | 170 |
|
|
2014
Q4 | $230K | Hold |
2,415
| – | – | 0.1% | 139 |
|
|
2014
Q3 | $220K | Sell |
2,415
-435
| -15% | -$39.6K | 0.11% | 118 |
|
|
2014
Q2 | $269K | Sell |
2,850
-1,000
| -26% | -$94.4K | 0.13% | 108 |
|
|
2014
Q1 | $382K | Sell |
3,850
-650
| -14% | -$64.5K | 0.19% | 85 |
|
|
2013
Q4 | $445K | Sell |
4,500
-9,400
| -68% | -$930K | 0.21% | 83 |
|
|
2013
Q3 | $1.22M | Sell |
13,900
-6,500
| -32% | -$568K | 0.43% | 48 |
|
|
2013
Q2 | $1.71M | Buy |
+20,400
| New | +$1.71M | 0.55% | 40 |
|