RJA
GCP
Raymond James & Associates’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-479,867
| Closed | -$15M | – | 3995 |
|
|
2022
Q2 | $15M | Sell |
479,867
-12,023
| -2% | -$376K | 0.01% | 751 |
|
|
2022
Q1 | $15.5M | Buy |
491,890
+286,045
| +139% | +$8.99M | 0.01% | 841 |
|
|
2021
Q4 | $6.52M | Buy |
205,845
+152,404
| +285% | +$4.83M | 0.01% | 1366 |
|
|
2021
Q3 | $1.17M | Buy |
+53,441
| New | +$1.17M | ﹤0.01% | 2471 |
|
|
2019
Q4 | – | Sell |
-16,336
| Closed | -$314K | – | 3634 |
|
|
2019
Q3 | $314K | Buy |
16,336
+4,553
| +39% | +$87.5K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $267K | Sell |
11,783
-32,952
| -74% | -$747K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $1.32M | Sell |
44,735
-34,357
| -43% | -$1.02M | ﹤0.01% | 2031 |
|
|
2018
Q4 | $1.94M | Sell |
79,092
-5,128
| -6% | -$126K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $2.24M | Buy |
84,220
+45,971
| +120% | +$1.22M | ﹤0.01% | 1743 |
|
|
2018
Q2 | $1.11M | Buy |
38,249
+5,439
| +17% | +$157K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $953K | Buy |
+32,810
| New | +$953K | ﹤0.01% | 2161 |
|
|
2017
Q3 | – | Sell |
-12,133
| Closed | -$370K | – | 3344 |
|
|
2017
Q2 | $370K | Buy |
12,133
+791
| +7% | +$24.1K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $370K | Buy |
+11,342
| New | +$370K | ﹤0.01% | 2558 |
|