Janney Montgomery Scott’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,888
| Closed | -$216K | – | 2643 |
|
|
2022
Q2 | $216K | Sell |
6,888
-2,043
| -23% | -$64.1K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $281K | Sell |
8,931
-800
| -8% | -$25.2K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $308K | Sell |
9,731
-1,190
| -11% | -$37.7K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $239K | Sell |
10,921
-30
| -0.3% | -$657 | ﹤0.01% | 2075 |
|
|
2021
Q2 | $255K | Buy |
10,951
+1,215
| +12% | +$28.3K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $239K | Hold |
9,736
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q4 | $230K | Sell |
9,736
-222
| -2% | -$5.24K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $209K | Buy |
+9,958
| New | +$209K | ﹤0.01% | 1896 |
|
|
2020
Q2 | – | Sell |
-10,091
| Closed | -$180K | – | 2085 |
|
|
2020
Q1 | $180K | Sell |
10,091
-584
| -5% | -$10.4K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $242K | Sell |
10,675
-13,731
| -56% | -$311K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $470K | Buy |
24,406
+8
| +0% | +$154 | ﹤0.01% | 1431 |
|
|
2019
Q2 | $552K | Hold |
24,398
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $722K | Sell |
24,398
-1,223
| -5% | -$36.2K | 0.01% | 1196 |
|
|
2018
Q4 | $629K | Sell |
25,621
-3,202
| -11% | -$78.6K | 0.01% | 1165 |
|
|
2018
Q3 | $765K | Sell |
28,823
-162
| -0.6% | -$4.3K | 0.01% | 1203 |
|
|
2018
Q2 | $839K | Buy |
+28,985
| New | +$839K | 0.01% | 1079 |
|