Ameritas Investment Partners’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,733
| Closed | -$116K | – | 3051 |
|
|
2022
Q2 | $116K | Sell |
3,733
-1,466
| -28% | -$45.6K | 0.01% | 1408 |
|
|
2022
Q1 | $163K | Buy |
5,199
+1,341
| +35% | +$42K | 0.01% | 1313 |
|
|
2021
Q4 | $122K | Hold |
3,858
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q3 | $85K | Hold |
3,858
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q2 | $90K | Sell |
3,858
-401
| -9% | -$9.36K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $105K | Hold |
4,259
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q4 | $101K | Hold |
4,259
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q3 | $89K | Sell |
4,259
-330
| -7% | -$6.9K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $85K | Hold |
4,589
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q1 | $82K | Hold |
4,589
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q4 | $104K | Hold |
4,589
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $88K | Hold |
4,589
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q2 | $104K | Sell |
4,589
-1,408
| -23% | -$31.9K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $178K | Hold |
5,997
| – | – | 0.01% | 1115 |
|
|
2018
Q4 | $147K | Hold |
5,997
| – | – | 0.01% | 1138 |
|
|
2018
Q3 | $159K | Hold |
5,997
| – | – | 0.01% | 1244 |
|
|
2018
Q2 | $174K | Sell |
5,997
-129
| -2% | -$3.74K | 0.01% | 1159 |
|
|
2018
Q1 | $178K | Hold |
6,126
| – | – | 0.01% | 1141 |
|
|
2017
Q4 | $195K | Hold |
6,126
| – | – | 0.01% | 1104 |
|
|
2017
Q3 | $173K | Hold |
6,126
| – | – | 0.01% | 1141 |
|
|
2017
Q2 | $187K | Hold |
6,126
| – | – | 0.01% | 1095 |
|
|
2017
Q1 | $200K | Buy |
+6,126
| New | +$200K | 0.01% | 1060 |
|