Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,117
| Closed | -$66K | – | 7609 |
|
|
2022
Q2 | $66K | Sell |
2,117
-4,314
| -67% | -$134K | ﹤0.01% | 5133 |
|
|
2022
Q1 | $201K | Sell |
6,431
-7,687
| -54% | -$240K | ﹤0.01% | 4613 |
|
|
2021
Q4 | $447K | Sell |
14,118
-23,564
| -63% | -$746K | ﹤0.01% | 4081 |
|
|
2021
Q3 | $826K | Buy |
37,682
+3,023
| +9% | +$66.3K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $806K | Buy |
34,659
+2,050
| +6% | +$47.7K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $801K | Sell |
32,609
-15,731
| -33% | -$386K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $1.14M | Sell |
48,340
-4,744
| -9% | -$112K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $1.11M | Buy |
53,084
+4,549
| +9% | +$95.4K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $901K | Buy |
48,535
+7,063
| +17% | +$131K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $738K | Buy |
41,472
+18,394
| +80% | +$327K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $524K | Buy |
23,078
+2,836
| +14% | +$64.4K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $389K | Buy |
20,242
+17,883
| +758% | +$344K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $54K | Sell |
2,359
-1,424
| -38% | -$32.6K | ﹤0.01% | 4557 |
|
|
2019
Q1 | $112K | Buy |
3,783
+874
| +30% | +$25.9K | ﹤0.01% | 4117 |
|
|
2018
Q4 | $72K | Buy |
2,909
+815
| +39% | +$20.2K | ﹤0.01% | 4266 |
|
|
2018
Q3 | $55K | Sell |
2,094
-2,706
| -56% | -$71.1K | ﹤0.01% | 4591 |
|
|
2018
Q2 | $139K | Sell |
4,800
-2,388
| -33% | -$69.2K | ﹤0.01% | 4055 |
|
|
2018
Q1 | $208K | Buy |
7,188
+3,827
| +114% | +$111K | ﹤0.01% | 3713 |
|
|
2017
Q4 | $107K | Sell |
3,361
-6,440
| -66% | -$205K | ﹤0.01% | 4057 |
|
|
2017
Q3 | $301K | Buy |
9,801
+7,531
| +332% | +$231K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $70K | Sell |
2,270
-1,988
| -47% | -$61.3K | ﹤0.01% | 4238 |
|
|
2017
Q1 | $139K | Sell |
4,258
-2,505
| -37% | -$81.8K | ﹤0.01% | 3934 |
|
|
2016
Q4 | $181K | Buy |
6,763
+4,935
| +270% | +$132K | ﹤0.01% | 3824 |
|
|
2016
Q3 | $52K | Sell |
1,828
-430
| -19% | -$12.2K | ﹤0.01% | 4401 |
|
|
2016
Q2 | $59K | Sell |
2,258
-747
| -25% | -$19.5K | ﹤0.01% | 4354 |
|
|
2016
Q1 | $60K | Buy |
+3,005
| New | +$60K | ﹤0.01% | 4354 |
|