Nisa Investment Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$33 | – | 2354 |
|
|
2021
Q2 | $33 | Sell |
1,400
-3,000
| -68% | -$71 | ﹤0.01% | 2035 |
|
|
2021
Q1 | $108 | Hold |
4,400
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q4 | $104K | Hold |
4,400
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q3 | $92K | Hold |
4,400
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $82K | Sell |
4,400
-6,600
| -60% | -$123K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $196K | Buy |
11,000
+6,600
| +150% | +$118K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $100K | Hold |
4,400
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $85K | Sell |
4,400
-12,000
| -73% | -$232K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $371K | Hold |
16,400
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $485K | Hold |
16,400
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $403K | Hold |
16,400
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q3 | $435K | Hold |
16,400
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q2 | $475K | Hold |
16,400
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $502K | Hold |
16,400
| – | – | 0.01% | 1021 |
|
|
2017
Q4 | $523K | Hold |
16,400
| – | – | 0.01% | 1025 |
|
|
2017
Q3 | $503K | Hold |
16,400
| – | – | 0.01% | 1028 |
|
|
2017
Q2 | $494K | Hold |
16,400
| – | – | 0.01% | 1020 |
|
|
2017
Q1 | $535K | Hold |
16,400
| – | – | 0.01% | 1010 |
|
|
2016
Q4 | $439K | Hold |
16,400
| – | – | 0.01% | 1082 |
|
|
2016
Q3 | $464K | Hold |
16,400
| – | – | 0.01% | 1027 |
|
|
2016
Q2 | $427K | Buy |
16,400
+12,000
| +273% | +$312K | 0.01% | 1039 |
|
|
2016
Q1 | $88K | Buy |
+4,400
| New | +$88K | ﹤0.01% | 1352 |
|