Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,802
| Closed | -$231K | – | 738 |
|
|
2019
Q1 | $231K | Buy |
+7,802
| New | +$231K | 0.01% | 647 |
|
|
2018
Q4 | – | Sell |
-7,802
| Closed | -$207K | – | 726 |
|
|
2018
Q3 | $207K | Sell |
7,802
-200
| -2% | -$5.31K | ﹤0.01% | 672 |
|
|
2018
Q2 | $232K | Hold |
8,002
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $232K | Hold |
8,002
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $255K | Hold |
8,002
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $246K | Hold |
8,002
| – | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $244K | Sell |
8,002
-300
| -4% | -$9.15K | ﹤0.01% | 603 |
|
|
2017
Q1 | $271K | Buy |
8,302
+500
| +6% | +$16.3K | 0.01% | 578 |
|
|
2016
Q4 | $209K | Sell |
7,802
-900
| -10% | -$24.1K | ﹤0.01% | 604 |
|
|
2016
Q3 | $246K | Hold |
8,702
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $227K | Buy |
+8,702
| New | +$227K | ﹤0.01% | 583 |
|