Manulife (Manufacturers Life Insurance)’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 |
-19,985
| Closed | -$625K | – | 3026 |
|
|
2022
Q2 | $625K | Sell |
19,985
-5,550
| -22% | -$174K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $802K | Sell |
25,535
-397
| -2% | -$12.5K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $821 | Sell |
25,932
-603
| -2% | -$19 | ﹤0.01% | 1963 |
|
|
2021
Q3 | $582K | Sell |
26,535
-2,051
| -7% | -$45K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $665K | Buy |
28,586
+473
| +2% | +$11K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $690K | Sell |
28,113
-1,765
| -6% | -$43.3K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $707K | Buy |
29,878
+1,063
| +4% | +$25.2K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $604K | Sell |
28,815
-875
| -3% | -$18.3K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $533K | Sell |
29,690
-5,172
| -15% | -$92.8K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $621K | Buy |
34,862
+1,906
| +6% | +$34K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $748K | Sell |
32,956
-850
| -3% | -$19.3K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $635K | Sell |
33,806
-109
| -0.3% | -$2.05K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $768K | Sell |
33,915
-12,749
| -27% | -$289K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.38M | Buy |
46,664
+3,623
| +8% | +$107K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $1.06M | Sell |
43,041
-3,593
| -8% | -$88.2K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $1.24M | Sell |
46,634
-6,216
| -12% | -$165K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1.53M | Buy |
52,850
+237
| +0.5% | +$6.86K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $1.53M | Sell |
52,613
-1,576
| -3% | -$45.8K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $1.73M | Buy |
54,189
+136
| +0.3% | +$4.34K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $1.66M | Sell |
54,053
-1,230
| -2% | -$37.8K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $1.69M | Buy |
55,283
+711
| +1% | +$21.7K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $1.78M | Buy |
54,572
+6,652
| +14% | +$217K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $1.28M | Sell |
47,920
-58
| -0.1% | -$1.55K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $1.36M | Buy |
47,978
+149
| +0.3% | +$4.22K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $1.25M | Buy |
47,829
+45,755
| +2,206% | +$1.19M | ﹤0.01% | 1502 |
|
|
2016
Q1 | $42K | Buy |
+2,074
| New | +$42K | ﹤0.01% | 3340 |
|