SRCM
GCP
Swift Run Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,369
| Closed | -$416K | – | 49 |
|
|
2020
Q2 | $416K | Sell |
22,369
-19,887
| -47% | -$370K | 0.69% | 31 |
|
|
2020
Q1 | $752K | Sell |
42,256
-4,096
| -9% | -$72.9K | 1.06% | 23 |
|
|
2019
Q4 | $1.05M | Sell |
46,352
-5,629
| -11% | -$128K | 1.38% | 15 |
|
|
2019
Q3 | $1M | Sell |
51,981
-105
| -0.2% | -$2.02K | 0.93% | 18 |
|
|
2019
Q2 | $1.18M | Sell |
52,086
-650
| -1% | -$14.7K | 1.09% | 18 |
|
|
2019
Q1 | $1.56M | Sell |
52,736
-1,495
| -3% | -$44.3K | 1.44% | 18 |
|
|
2018
Q4 | $1.33M | Sell |
54,231
-593
| -1% | -$14.6K | 1.4% | 17 |
|
|
2018
Q3 | $1.46M | Sell |
54,824
-1,441
| -3% | -$38.3K | 1.27% | 18 |
|
|
2018
Q2 | $1.63M | Sell |
56,265
-138
| -0.2% | -$4K | 1.42% | 17 |
|
|
2018
Q1 | $1.64M | Sell |
56,403
-3,189
| -5% | -$92.7K | 1.17% | 20 |
|
|
2017
Q4 | $1.9M | Sell |
59,592
-520
| -0.9% | -$16.6K | 1.17% | 21 |
|
|
2017
Q3 | $1.85M | Sell |
60,112
-1,560
| -3% | -$47.9K | 0.97% | 23 |
|
|
2017
Q2 | $1.88M | Sell |
61,672
-103
| -0.2% | -$3.14K | 1.08% | 22 |
|
|
2017
Q1 | $2.02M | Sell |
61,775
-2,186
| -3% | -$71.4K | 1.19% | 22 |
|
|
2016
Q4 | $1.71M | Sell |
63,961
-59
| -0.1% | -$1.58K | 1.01% | 23 |
|
|
2016
Q3 | $1.81M | Sell |
64,020
-22
| -0% | -$623 | 1.06% | 25 |
|
|
2016
Q2 | $1.67M | Buy |
+64,042
| New | +$1.67M | 1.06% | 24 |
|