CIBC Asset Management’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 |
-8,030
| Closed | -$251K | – | 1315 |
|
|
2022
Q2 | $251K | Sell |
8,030
-271
| -3% | -$8.47K | ﹤0.01% | 973 |
|
|
2022
Q1 | $261K | Hold |
8,301
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q4 | $263K | Buy |
+8,301
| New | +$263K | ﹤0.01% | 1168 |
|
|
2019
Q1 | – | Sell |
-10,087
| Closed | -$248K | – | 1127 |
|
|
2018
Q4 | $248K | Hold |
10,087
| – | – | ﹤0.01% | 848 |
|
|
2018
Q3 | $268K | Hold |
10,087
| – | – | ﹤0.01% | 899 |
|
|
2018
Q2 | $292K | Buy |
10,087
+154
| +2% | +$4.46K | ﹤0.01% | 842 |
|
|
2018
Q1 | $289K | Hold |
9,933
| – | – | ﹤0.01% | 824 |
|
|
2017
Q4 | $317K | Hold |
9,933
| – | – | ﹤0.01% | 802 |
|
|
2017
Q3 | $305K | Buy |
9,933
+213
| +2% | +$6.54K | ﹤0.01% | 805 |
|
|
2017
Q2 | $296K | Hold |
9,720
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $317K | Sell |
9,720
-220
| -2% | -$7.18K | ﹤0.01% | 774 |
|
|
2016
Q4 | $266K | Sell |
9,940
-600
| -6% | -$16.1K | ﹤0.01% | 814 |
|
|
2016
Q3 | $298K | Buy |
10,540
+320
| +3% | +$9.05K | ﹤0.01% | 780 |
|
|
2016
Q2 | $266K | Buy |
+10,220
| New | +$266K | ﹤0.01% | 789 |
|