First Hawaiian Bank’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 |
-15,154
| Closed | -$474K | – | 902 |
|
|
2022
Q2 | $474K | Hold |
15,154
| – | – | 0.02% | 565 |
|
|
2022
Q1 | $476K | Hold |
15,154
| – | – | 0.01% | 625 |
|
|
2021
Q4 | $480K | Hold |
15,154
| – | – | 0.01% | 649 |
|
|
2021
Q3 | $332K | Sell |
15,154
-196
| -1% | -$4.29K | 0.01% | 664 |
|
|
2021
Q2 | $357K | Hold |
15,350
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $377K | Hold |
15,350
| – | – | 0.02% | 639 |
|
|
2020
Q4 | $363K | Hold |
15,350
| – | – | 0.02% | 598 |
|
|
2020
Q3 | $322K | Hold |
15,350
| – | – | 0.02% | 572 |
|
|
2020
Q2 | $285K | Hold |
15,350
| – | – | 0.02% | 607 |
|
|
2020
Q1 | $273K | Hold |
15,350
| – | – | 0.02% | 570 |
|
|
2019
Q4 | $349K | Hold |
15,350
| – | – | 0.02% | 623 |
|
|
2019
Q3 | $295K | Hold |
15,350
| – | – | 0.02% | 644 |
|
|
2019
Q2 | $348K | Hold |
15,350
| – | – | 0.02% | 593 |
|
|
2019
Q1 | $454K | Sell |
15,350
-448
| -3% | -$13.3K | 0.02% | 478 |
|
|
2018
Q4 | $388K | Hold |
15,798
| – | – | 0.02% | 492 |
|
|
2018
Q3 | $420K | Buy |
+15,798
| New | +$420K | 0.02% | 518 |
|