Rodgers Brothers’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 |
-20,600
| Closed | -$452K | – | 212 |
|
|
2021
Q3 | $452K | Hold |
20,600
| – | – | 0.09% | 160 |
|
|
2021
Q2 | $479K | Hold |
20,600
| – | – | 0.09% | 156 |
|
|
2021
Q1 | $506K | Hold |
20,600
| – | – | 0.1% | 152 |
|
|
2020
Q4 | $487K | Sell |
20,600
-150
| -0.7% | -$3.55K | 0.11% | 142 |
|
|
2020
Q3 | $435K | Buy |
20,750
+1,000
| +5% | +$21K | 0.11% | 141 |
|
|
2020
Q2 | $367K | Buy |
+19,750
| New | +$367K | 0.1% | 150 |
|