Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,008
| Closed | -$326K | – | 1315 |
|
|
2019
Q1 | $326K | Buy |
11,008
+1,000
| +10% | +$29.6K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $246K | Sell |
10,008
-3,200
| -24% | -$78.7K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $351K | Buy |
13,208
+2,813
| +27% | +$74.8K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $301K | Buy |
10,395
+2,600
| +33% | +$75.3K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $226K | Sell |
7,795
-3,655
| -32% | -$106K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $365K | Sell |
11,450
-1,746
| -13% | -$55.7K | ﹤0.01% | 973 |
|
|
2017
Q3 | $405K | Buy |
13,196
+776
| +6% | +$23.8K | ﹤0.01% | 911 |
|
|
2017
Q2 | $379K | Buy |
12,420
+2,265
| +22% | +$69.1K | ﹤0.01% | 936 |
|
|
2017
Q1 | $331K | Sell |
10,155
-3,435
| -25% | -$112K | ﹤0.01% | 940 |
|
|
2016
Q4 | $364K | Buy |
+13,590
| New | +$364K | ﹤0.01% | 871 |
|