Russell Investments Group’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 |
-2,986
| Closed | -$93K | – | 3016 |
|
|
2022
Q2 | $93K | Hold |
2,986
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q1 | $93K | Hold |
2,986
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q4 | $94K | Sell |
2,986
-45,000
| -94% | -$1.42M | ﹤0.01% | 2846 |
|
|
2021
Q3 | $1.05M | Buy |
47,986
+11,200
| +30% | +$245K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $855K | Sell |
36,786
-14,000
| -28% | -$325K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $1.25M | Sell |
50,786
-10,300
| -17% | -$253K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $1.44M | Buy |
61,086
+10,300
| +20% | +$243K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1.06M | Sell |
50,786
-3,200
| -6% | -$67K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $1M | Sell |
53,986
-32,356
| -37% | -$601K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $1.54M | Sell |
86,342
-4,348
| -5% | -$77.4K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $2.06M | Hold |
90,690
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q3 | $1.75M | Buy |
90,690
+51,000
| +128% | +$982K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $899K | Sell |
39,690
-71,410
| -64% | -$1.62M | ﹤0.01% | 2032 |
|
|
2019
Q1 | $3.29M | Sell |
111,100
-44,396
| -29% | -$1.31M | 0.01% | 1460 |
|
|
2018
Q4 | $3.82M | Sell |
155,496
-2,327
| -1% | -$57.2K | 0.01% | 1261 |
|
|
2018
Q3 | $4.19M | Buy |
157,823
+95,508
| +153% | +$2.54M | 0.01% | 1383 |
|
|
2018
Q2 | $1.8M | Buy |
62,315
+2,899
| +5% | +$83.9K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.73M | Hold |
59,416
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q4 | $1.91M | Buy |
59,416
+19,726
| +50% | +$634K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $1.22M | Sell |
39,690
-11,459
| -22% | -$352K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.56M | Sell |
51,149
-14,472
| -22% | -$441K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $2.14M | Buy |
65,621
+25,931
| +65% | +$847K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $1.05M | Buy |
+39,690
| New | +$1.05M | ﹤0.01% | 2146 |
|