GCP
RhumbLine Advisers’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 |
-150,944
| Closed | -$4.72M | – | 3085 |
|
|
2022
Q2 | $4.72M | Sell |
150,944
-19,913
| -12% | -$623K | 0.01% | 1272 |
|
|
2022
Q1 | $5.37M | Buy |
170,857
+19,173
| +13% | +$602K | 0.01% | 1269 |
|
|
2021
Q4 | $4.8M | Sell |
151,684
-1,180
| -0.8% | -$37.4K | 0.01% | 1378 |
|
|
2021
Q3 | $3.35M | Sell |
152,864
-11,284
| -7% | -$247K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $3.82M | Buy |
164,148
+10,062
| +7% | +$234K | 0.01% | 1592 |
|
|
2021
Q1 | $3.78M | Buy |
154,086
+1,691
| +1% | +$41.5K | 0.01% | 1566 |
|
|
2020
Q4 | $3.6M | Buy |
152,395
+6,666
| +5% | +$158K | 0.01% | 1549 |
|
|
2020
Q3 | $3.05M | Sell |
145,729
-23,167
| -14% | -$485K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $3.14M | Sell |
168,896
-13,207
| -7% | -$245K | 0.01% | 1465 |
|
|
2020
Q1 | $3.24M | Buy |
182,103
+2,484
| +1% | +$44.2K | 0.01% | 1276 |
|
|
2019
Q4 | $4.08M | Buy |
179,619
+8,656
| +5% | +$197K | 0.01% | 1373 |
|
|
2019
Q3 | $3.29M | Buy |
170,963
+87,147
| +104% | +$1.68M | 0.01% | 1427 |
|
|
2019
Q2 | $1.9M | Sell |
83,816
-12,220
| -13% | -$277K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $2.84M | Sell |
96,036
-397
| -0.4% | -$11.8K | 0.01% | 1507 |
|
|
2018
Q4 | $2.37M | Buy |
96,433
+30,466
| +46% | +$748K | 0.01% | 1534 |
|
|
2018
Q3 | $1.75M | Sell |
65,967
-4,576
| -6% | -$121K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $2.04M | Sell |
70,543
-3,630
| -5% | -$105K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $2.16M | Sell |
74,173
-3,178
| -4% | -$92.3K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $2.47M | Sell |
77,351
-12,778
| -14% | -$408K | 0.01% | 1504 |
|
|
2017
Q3 | $2.77M | Buy |
90,129
+515
| +0.6% | +$15.8K | 0.01% | 1400 |
|
|
2017
Q2 | $2.73M | Buy |
89,614
+5,205
| +6% | +$159K | 0.01% | 1375 |
|
|
2017
Q1 | $2.76M | Buy |
84,409
+4,004
| +5% | +$131K | 0.01% | 1369 |
|
|
2016
Q4 | $2.15M | Buy |
80,405
+1,652
| +2% | +$44.2K | 0.01% | 1398 |
|
|
2016
Q3 | $2.23M | Buy |
78,753
+2,450
| +3% | +$69.4K | 0.01% | 1330 |
|
|
2016
Q2 | $1.99M | Buy |
76,303
+6,641
| +10% | +$173K | 0.01% | 1345 |
|
|
2016
Q1 | $1.39M | Buy |
+69,662
| New | +$1.39M | ﹤0.01% | 1604 |
|