Canada Life’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 |
-52,907
| Closed | -$1.66M | – | 2413 |
|
|
2022
Q2 | $1.66M | Buy |
52,907
+6,517
| +14% | +$204K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $1.5M | Buy |
46,390
+1,338
| +3% | +$43.1K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $1.43M | Hold |
45,052
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q3 | $995K | Buy |
45,052
+2,799
| +7% | +$61.8K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $983K | Buy |
42,253
+96
| +0.2% | +$2.23K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $1.03M | Sell |
42,157
-6,183
| -13% | -$152K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $1.14M | Sell |
48,340
-5,995
| -11% | -$142K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $1.14M | Sell |
54,335
-12,279
| -18% | -$257K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $1.24M | Sell |
66,614
-2,767
| -4% | -$51.3K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $1.23M | Buy |
69,381
+3,867
| +6% | +$68.6K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $1.48M | Buy |
+65,514
| New | +$1.48M | ﹤0.01% | 1307 |
|
|
2019
Q3 | – | Sell |
-8,366
| Closed | -$189K | – | 2506 |
|
|
2019
Q2 | $189K | Sell |
8,366
-1,428
| -15% | -$32.3K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $289K | Buy |
9,794
+2,046
| +26% | +$60.4K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $183K | Hold |
7,748
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q3 | $206K | Hold |
7,748
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q2 | $224K | Hold |
7,748
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q1 | $226K | Hold |
7,748
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q4 | $247K | Hold |
7,748
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q3 | $236K | Hold |
7,748
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q2 | $235K | Hold |
7,748
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q1 | $252K | Hold |
7,748
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q4 | $208K | Hold |
7,748
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q3 | $219K | Hold |
7,748
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q2 | $201K | Hold |
7,748
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q1 | $154K | Buy |
+7,748
| New | +$154K | ﹤0.01% | 1476 |
|