CAPTRUST Financial Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,374
| Closed | -$324K | – | 4593 |
|
|
2022
Q2 | $324K | Sell |
10,374
-3,790
| -27% | -$118K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $445K | Buy |
14,164
+2,260
| +19% | +$71K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $377K | Sell |
11,904
-1,546
| -11% | -$49K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $295K | Sell |
13,450
-732
| -5% | -$16.1K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $330K | Sell |
14,182
-294
| -2% | -$6.84K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $355K | Buy |
14,476
+6,942
| +92% | +$170K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $178K | Buy |
7,534
+148
| +2% | +$3.5K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $155K | Buy |
7,386
+3,508
| +90% | +$73.6K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $71K | Buy |
3,878
+130
| +3% | +$2.38K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $59K | Buy |
+3,748
| New | +$59K | ﹤0.01% | 1326 |
|
|
2019
Q4 | – | Sell |
-10,575
| Closed | -$204K | – | 1953 |
|
|
2019
Q3 | $204K | Hold |
10,575
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $239K | Buy |
10,575
+10,000
| +1,739% | +$226K | 0.01% | 527 |
|
|
2019
Q1 | $17K | Buy |
+575
| New | +$17K | ﹤0.01% | 1227 |
|