Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-524
| Closed | -$10K | – | 2444 |
|
|
2020
Q3 | $10K | Sell |
524
-38
| -7% | -$725 | ﹤0.01% | 1896 |
|
|
2020
Q2 | $10K | Buy |
562
+47
| +9% | +$836 | ﹤0.01% | 1891 |
|
|
2020
Q1 | $11K | Hold |
515
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q4 | $11K | Buy |
515
+172
| +50% | +$3.67K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $6 | Sell |
343
-187
| -35% | -$3 | ﹤0.01% | 2587 |
|
|
2019
Q2 | $11 | Hold |
530
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q1 | $15 | Buy |
+530
| New | +$15 | ﹤0.01% | 2218 |
|
|
2016
Q4 | – | Sell |
-962
| Closed | -$27K | – | 2656 |
|
|
2016
Q3 | $27K | Buy |
962
+800
| +494% | +$22.5K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 2296 |
|