RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,011
| Closed | -$811K | – | 531 |
|
|
2021
Q3 | $811K | Sell |
37,011
-1,978
| -5% | -$43.3K | 0.05% | 293 |
|
|
2021
Q2 | $907K | Buy |
38,989
+16,489
| +73% | +$384K | 0.05% | 283 |
|
|
2021
Q1 | $552K | Hold |
22,500
| – | – | 0.03% | 309 |
|
|
2020
Q4 | $532K | Hold |
22,500
| – | – | 0.04% | 271 |
|
|
2020
Q3 | $471K | Hold |
22,500
| – | – | 0.05% | 251 |
|
|
2020
Q2 | $418K | Hold |
22,500
| – | – | 0.05% | 260 |
|
|
2020
Q1 | $401K | Hold |
22,500
| – | – | 0.05% | 239 |
|
|
2019
Q4 | $511K | Hold |
22,500
| – | – | 0.05% | 251 |
|
|
2019
Q3 | $433K | Hold |
22,500
| – | – | 0.05% | 249 |
|
|
2019
Q2 | $509K | Hold |
22,500
| – | – | 0.05% | 233 |
|
|
2019
Q1 | $666K | Hold |
22,500
| – | – | 0.08% | 198 |
|
|
2018
Q4 | $552K | Hold |
22,500
| – | – | 0.07% | 195 |
|
|
2018
Q3 | $597K | Hold |
22,500
| – | – | 0.06% | 216 |
|
|
2018
Q2 | $651K | Hold |
22,500
| – | – | 0.08% | 200 |
|
|
2018
Q1 | $654K | Hold |
22,500
| – | – | 0.08% | 189 |
|
|
2017
Q4 | $718K | Hold |
22,500
| – | – | 0.08% | 186 |
|
|
2017
Q3 | $691K | Hold |
22,500
| – | – | 0.09% | 178 |
|
|
2017
Q2 | $686K | Hold |
22,500
| – | – | 0.09% | 176 |
|
|
2017
Q1 | $735K | Hold |
22,500
| – | – | 0.1% | 164 |
|
|
2016
Q4 | $602K | Hold |
22,500
| – | – | 0.09% | 182 |
|
|
2016
Q3 | $637K | Hold |
22,500
| – | – | 0.11% | 164 |
|
|
2016
Q2 | $586K | Hold |
22,500
| – | – | 0.12% | 169 |
|
|
2016
Q1 | $449K | Buy |
+22,500
| New | +$449K | 0.09% | 206 |
|