Reinhart Partners’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,545
| Closed | -$1.34M | – | 79 |
|
|
2018
Q4 | $1.34M | Sell |
54,545
-530
| -1% | -$13K | 0.14% | 74 |
|
|
2018
Q3 | $1.46M | Buy |
55,075
+6,445
| +13% | +$171K | 0.13% | 72 |
|
|
2018
Q2 | $1.41M | Buy |
48,630
+3,970
| +9% | +$115K | 0.14% | 66 |
|
|
2018
Q1 | $1.3M | Buy |
44,660
+670
| +2% | +$19.5K | 0.13% | 65 |
|
|
2017
Q4 | $1.4M | Buy |
43,990
+360
| +0.8% | +$11.5K | 0.14% | 67 |
|
|
2017
Q3 | $1.34M | Hold |
43,630
| – | – | 0.14% | 65 |
|
|
2017
Q2 | $1.33M | Buy |
43,630
+1,270
| +3% | +$38.7K | 0.13% | 68 |
|
|
2017
Q1 | $1.38M | Buy |
+42,360
| New | +$1.38M | 0.12% | 71 |
|