Raymond James Financial Services 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-40,621
| Closed | -$1.3M | – | 2726 |
|
2017
Q4 | $1.3M | Sell |
40,621
-51,050
| -56% | -$1.63M | 0.01% | 1146 |
|
2017
Q3 | $2.81M | Hold |
91,671
| – | – | 0.02% | 755 |
|
2017
Q2 | $2.8M | Buy |
91,671
+31
| +0% | +$946 | 0.02% | 735 |
|
2017
Q1 | $2.99M | Sell |
91,640
-4,957
| -5% | -$162K | 0.02% | 656 |
|
2016
Q4 | $2.58M | Sell |
96,597
-70,080
| -42% | -$1.87M | 0.02% | 672 |
|
2016
Q3 | $4.72M | Sell |
166,677
-30,000
| -15% | -$850K | 0.04% | 459 |
|
2016
Q2 | $5.12M | Sell |
196,677
-20,000
| -9% | -$521K | 0.05% | 400 |
|
2016
Q1 | $4.32M | Buy |
+216,677
| New | +$4.32M | 0.05% | 382 |
|