Allstate Corporation’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,239
| Closed | -$684K | – | 770 |
|
|
2021
Q3 | $684K | Sell |
31,239
-1,516
| -5% | -$33.2K | 0.03% | 414 |
|
|
2021
Q2 | $762K | Sell |
32,755
-7,782
| -19% | -$181K | 0.03% | 388 |
|
|
2021
Q1 | $995K | Hold |
40,537
| – | – | 0.03% | 316 |
|
|
2020
Q4 | $959K | Sell |
40,537
-856
| -2% | -$20.3K | 0.03% | 296 |
|
|
2020
Q3 | $867K | Sell |
41,393
-7,447
| -15% | -$156K | 0.03% | 276 |
|
|
2020
Q2 | $907K | Sell |
48,840
-95
| -0.2% | -$1.76K | 0.03% | 275 |
|
|
2020
Q1 | $871K | Sell |
48,935
-10,492
| -18% | -$187K | 0.03% | 235 |
|
|
2019
Q4 | $1.35M | Buy |
+59,427
| New | +$1.35M | 0.02% | 382 |
|