Oppenheimer Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,295
| Closed | -$379K | – | 1267 |
|
|
2021
Q3 | $379K | Sell |
17,295
-425
| -2% | -$9.31K | 0.01% | 997 |
|
|
2021
Q2 | $412K | Buy |
17,720
+1
| +0% | +$23 | 0.01% | 997 |
|
|
2021
Q1 | $435K | Buy |
17,719
+3,260
| +23% | +$80K | 0.01% | 949 |
|
|
2020
Q4 | $342K | Sell |
14,459
-219
| -1% | -$5.18K | 0.01% | 973 |
|
|
2020
Q3 | $308K | Sell |
14,678
-2,286
| -13% | -$48K | 0.01% | 927 |
|
|
2020
Q2 | $315K | Sell |
16,964
-4,304
| -20% | -$79.9K | 0.01% | 920 |
|
|
2020
Q1 | $378K | Buy |
21,268
+5,627
| +36% | +$100K | 0.01% | 811 |
|
|
2019
Q4 | $355K | Sell |
15,641
-439
| -3% | -$9.96K | 0.01% | 921 |
|
|
2019
Q3 | $309K | Buy |
16,080
+15,908
| +9,249% | +$306K | 0.01% | 931 |
|
|
2019
Q2 | $4K | Sell |
172
-3,351
| -95% | -$77.9K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $104K | Sell |
3,523
-2,784
| -44% | -$82.2K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $155K | Buy |
+6,307
| New | +$155K | ﹤0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-1,434
| Closed | -$44K | – | 1552 |
|
|
2017
Q3 | $44K | Buy |
1,434
+209
| +17% | +$6.41K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $37K | Buy |
1,225
+438
| +56% | +$13.2K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $26K | Buy |
+787
| New | +$26K | ﹤0.01% | 1445 |
|