Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,229
| Closed | -$769K | – | 1248 |
|
|
2020
Q1 | $769K | Hold |
43,229
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $982K | Hold |
43,229
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $832K | Hold |
43,229
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $979K | Hold |
43,229
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $1.28M | Hold |
43,229
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $1.06M | Hold |
43,229
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $1.15M | Hold |
43,229
| – | – | 0.01% | 191 |
|
|
2018
Q2 | $1.25M | Hold |
43,229
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $1.26M | Hold |
43,229
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $1.38M | Hold |
43,229
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $1.33M | Hold |
43,229
| – | – | 0.01% | 159 |
|
|
2017
Q2 | $1.32M | Hold |
43,229
| – | – | 0.01% | 151 |
|
|
2017
Q1 | $1.41M | Hold |
43,229
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $1.16M | Sell |
43,229
-10,000
| -19% | -$267K | 0.01% | 158 |
|
|
2016
Q3 | $1.51M | Hold |
53,229
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $1.39M | Hold |
53,229
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $1.06M | Buy |
+53,229
| New | +$1.06M | 0.01% | 176 |
|