Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,887
| Closed | -$360K | – | 722 |
|
|
2018
Q1 | $360K | Hold |
5,887
| – | – | 0.01% | 669 |
|
|
2017
Q4 | $413K | Hold |
5,887
| – | – | 0.01% | 646 |
|
|
2017
Q3 | $425K | Sell |
5,887
-202
| -3% | -$14.6K | 0.01% | 718 |
|
|
2017
Q2 | $438K | Hold |
6,089
| – | – | 0.01% | 738 |
|
|
2017
Q1 | $424K | Hold |
6,089
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $420K | Sell |
6,089
-42,997
| -88% | -$2.96M | ﹤0.01% | 745 |
|
|
2016
Q3 | $3.62M | Sell |
49,086
-38,203
| -44% | -$2.82M | 0.04% | 394 |
|
|
2016
Q2 | $5.61M | Buy |
87,289
+82,136
| +1,594% | +$5.28M | 0.06% | 349 |
|
|
2016
Q1 | $367K | Buy |
5,153
+3,150
| +157% | +$224K | ﹤0.01% | 729 |
|
|
2015
Q4 | $199K | Sell |
2,003
-788
| -28% | -$78.5K | ﹤0.01% | 818 |
|
|
2015
Q3 | $260K | Sell |
2,791
-35
| -1% | -$3.26K | ﹤0.01% | 749 |
|
|
2015
Q2 | $283K | Sell |
2,826
-28
| -1% | -$2.81K | ﹤0.01% | 627 |
|
|
2015
Q1 | $369K | Buy |
2,854
+97
| +4% | +$12.6K | ﹤0.01% | 819 |
|
|
2014
Q4 | $263K | Buy |
2,757
+61
| +2% | +$5.82K | ﹤0.01% | 860 |
|
|
2014
Q3 | $245K | Sell |
2,696
-929
| -26% | -$84.5K | ﹤0.01% | 858 |
|
|
2014
Q2 | $343K | Buy |
3,625
+1,005
| +38% | +$95K | ﹤0.01% | 827 |
|
|
2014
Q1 | $260K | Buy |
2,620
+180
| +7% | +$17.9K | ﹤0.01% | 815 |
|
|
2013
Q4 | $241K | Buy |
2,440
+290
| +13% | +$28.7K | ﹤0.01% | 863 |
|
|
2013
Q3 | $188K | Buy |
+2,150
| New | +$188K | ﹤0.01% | 878 |
|