GCP
First Trust Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149,418
| Closed | -$4.73M | – | 2618 |
|
|
2021
Q4 | $4.73M | Buy |
149,418
+3,998
| +3% | +$127K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $3.19M | Sell |
145,420
-7,385
| -5% | -$162K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $3.55M | Buy |
152,805
+85,419
| +127% | +$1.99M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $1.65M | Buy |
67,386
+13,274
| +25% | +$326K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $1.28M | Buy |
54,112
+41,006
| +313% | +$970K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $275K | Buy |
+13,106
| New | +$275K | ﹤0.01% | 2181 |
|
|
2020
Q2 | – | Sell |
-36,081
| Closed | -$642K | – | 2486 |
|
|
2020
Q1 | $642K | Buy |
+36,081
| New | +$642K | ﹤0.01% | 1840 |
|
|
2019
Q4 | – | Sell |
-16,289
| Closed | -$314K | – | 2486 |
|
|
2019
Q3 | $314K | Buy |
+16,289
| New | +$314K | ﹤0.01% | 2274 |
|
|
2018
Q2 | – | Sell |
-25,346
| Closed | -$736K | – | 2499 |
|
|
2018
Q1 | $736K | Buy |
+25,346
| New | +$736K | ﹤0.01% | 1909 |
|
|
2017
Q4 | – | Sell |
-15,780
| Closed | -$484K | – | 2486 |
|
|
2017
Q3 | $484K | Sell |
15,780
-31,397
| -67% | -$963K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $1.44M | Buy |
+47,177
| New | +$1.44M | ﹤0.01% | 1685 |
|
|
2016
Q3 | – | Sell |
-15,974
| Closed | -$416K | – | 2407 |
|
|
2016
Q2 | $416K | Buy |
+15,974
| New | +$416K | ﹤0.01% | 2007 |
|