Legal & General Group’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 |
-154,674
| Closed | -$4.84M | – | 3519 |
|
|
2022
Q2 | $4.84M | Sell |
154,674
-5,330
| -3% | -$167K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $5.03M | Buy |
160,004
+7,522
| +5% | +$236K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $4.83M | Buy |
152,482
+5,343
| +4% | +$169K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $3.23M | Buy |
147,139
+17,899
| +14% | +$392K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $3.01M | Sell |
129,240
-32,843
| -20% | -$764K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $3.98M | Buy |
162,083
+1,493
| +0.9% | +$36.6K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $3.8M | Sell |
160,590
-858
| -0.5% | -$20.3K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $3.38M | Sell |
161,448
-14,735
| -8% | -$309K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $3.27M | Buy |
176,183
+10,673
| +6% | +$198K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $2.95M | Buy |
165,510
+173
| +0.1% | +$3.08K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $3.76M | Buy |
165,337
+9,805
| +6% | +$223K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $2.99M | Buy |
155,532
+119,866
| +336% | +$2.31M | ﹤0.01% | 1540 |
|
|
2019
Q2 | $807K | Sell |
35,666
-2,000
| -5% | -$45.3K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $1.12M | Buy |
37,666
+10,867
| +41% | +$322K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $658K | Buy |
26,799
+1,749
| +7% | +$42.9K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $665K | Sell |
25,050
-396
| -2% | -$10.5K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $737K | Sell |
25,446
-2,160
| -8% | -$62.6K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $802K | Sell |
27,606
-4,415
| -14% | -$128K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $1.02M | Buy |
32,021
+3,000
| +10% | +$95.8K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $890K | Buy |
29,021
+3,528
| +14% | +$108K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $776K | Buy |
25,493
+309
| +1% | +$9.41K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $826K | Sell |
25,184
-337
| -1% | -$11.1K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $682K | Buy |
25,521
+8,211
| +47% | +$219K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $487K | Buy |
17,310
+4,571
| +36% | +$129K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $327K | Buy |
12,739
+8,205
| +181% | +$211K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $91K | Buy |
+4,534
| New | +$91K | ﹤0.01% | 2118 |
|