CIBC Private Wealth Group’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,920
| Closed | -$391K | – | 957 |
|
|
2018
Q4 | $391K | Hold |
15,920
| – | – | ﹤0.01% | 730 |
|
|
2018
Q3 | $423K | Buy |
15,920
+2,946
| +23% | +$78.3K | ﹤0.01% | 814 |
|
|
2018
Q2 | $376K | Hold |
12,974
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $377K | Sell |
12,974
-9,450
| -42% | -$275K | ﹤0.01% | 828 |
|
|
2017
Q4 | $715K | Sell |
22,424
-11,343
| -34% | -$362K | ﹤0.01% | 713 |
|
|
2017
Q3 | $1.04M | Buy |
33,767
+10,988
| +48% | +$337K | ﹤0.01% | 632 |
|
|
2017
Q2 | $695K | Buy |
22,779
+5,237
| +30% | +$160K | ﹤0.01% | 507 |
|
|
2017
Q1 | $572K | Sell |
17,542
-3,305
| -16% | -$108K | ﹤0.01% | 508 |
|
|
2016
Q4 | $558K | Sell |
20,847
-1,710
| -8% | -$45.8K | ﹤0.01% | 508 |
|
|
2016
Q3 | $639K | Sell |
22,557
-2,215
| -9% | -$62.7K | ﹤0.01% | 502 |
|
|
2016
Q2 | $645K | Buy |
24,772
+5,719
| +30% | +$149K | ﹤0.01% | 508 |
|
|
2016
Q1 | $379K | Buy |
+19,053
| New | +$379K | ﹤0.01% | 543 |
|