Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-750
| Closed | -$16K | – | 1433 |
|
|
2021
Q3 | $16K | Hold |
750
| – | – | ﹤0.01% | 953 |
|
|
2021
Q2 | $17K | Hold |
750
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$7K | – | 1323 |
|
|
2020
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 864 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2019
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 778 |
|
|
2019
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $12K | Sell |
400
-159
| -28% | -$4.77K | ﹤0.01% | 679 |
|
|
2018
Q4 | $14K | Hold |
559
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $15K | Buy |
559
+400
| +252% | +$10.7K | ﹤0.01% | 647 |
|
|
2018
Q2 | $5K | Hold |
159
| – | – | ﹤0.01% | 836 |
|
|
2018
Q1 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 819 |
|