Mason Street Advisors’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
Q1 | – | Sell |
-17,981
| Closed | -$425K | – | 1415 |
|
|
2020
Q4 | $425K | Sell |
17,981
-89
| -0.5% | -$2.1K | 0.01% | 1220 |
|
|
2020
Q3 | $379K | Sell |
18,070
-2,189
| -11% | -$45.9K | 0.01% | 1173 |
|
|
2020
Q2 | $376K | Buy |
20,259
+1,524
| +8% | +$28.3K | 0.01% | 1167 |
|
|
2020
Q1 | $333K | Hold |
18,735
| – | – | 0.01% | 1123 |
|
|
2019
Q4 | $425K | Buy |
18,735
+475
| +3% | +$10.8K | 0.01% | 1186 |
|
|
2019
Q3 | $352K | Buy |
+18,260
| New | +$352K | 0.01% | 1206 |
|