GCAP
Bank of America’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,473
| Closed | -$166K | – | 6608 |
|
|
2020
Q2 | $166K | Buy |
27,473
+4,643
| +20% | +$28.1K | ﹤0.01% | 4820 |
|
|
2020
Q1 | $128K | Sell |
22,830
-13,233
| -37% | -$74.2K | ﹤0.01% | 4811 |
|
|
2019
Q4 | $142K | Sell |
36,063
-413
| -1% | -$1.63K | ﹤0.01% | 5032 |
|
|
2019
Q3 | $192K | Sell |
36,476
-16,019
| -31% | -$84.3K | ﹤0.01% | 4907 |
|
|
2019
Q2 | $218K | Buy |
52,495
+30,684
| +141% | +$127K | ﹤0.01% | 4835 |
|
|
2019
Q1 | $137K | Sell |
21,811
-9,879
| -31% | -$62.1K | ﹤0.01% | 4975 |
|
|
2018
Q4 | $195K | Buy |
31,690
+5,139
| +19% | +$31.6K | ﹤0.01% | 4816 |
|
|
2018
Q3 | $173K | Sell |
26,551
-4,460
| -14% | -$29.1K | ﹤0.01% | 4861 |
|
|
2018
Q2 | $234K | Buy |
31,011
+10,526
| +51% | +$79.4K | ﹤0.01% | 4634 |
|
|
2018
Q1 | $138K | Sell |
20,485
-62,897
| -75% | -$424K | ﹤0.01% | 4849 |
|
|
2017
Q4 | $834K | Buy |
83,382
+3,742
| +5% | +$37.4K | ﹤0.01% | 3921 |
|
|
2017
Q3 | $509K | Buy |
79,640
+932
| +1% | +$5.96K | ﹤0.01% | 4214 |
|
|
2017
Q2 | $491K | Buy |
78,708
+44,174
| +128% | +$276K | ﹤0.01% | 4212 |
|
|
2017
Q1 | $287K | Buy |
34,534
+9,964
| +41% | +$82.8K | ﹤0.01% | 4454 |
|
|
2016
Q4 | $162K | Buy |
24,570
+12,355
| +101% | +$81.5K | ﹤0.01% | 4669 |
|
|
2016
Q3 | $75K | Sell |
12,215
-17,559
| -59% | -$108K | ﹤0.01% | 4808 |
|
|
2016
Q2 | $187K | Buy |
29,774
+7,487
| +34% | +$47K | ﹤0.01% | 4481 |
|
|
2016
Q1 | $147K | Buy |
22,287
+9,783
| +78% | +$64.5K | ﹤0.01% | 4516 |
|
|
2015
Q4 | $101K | Sell |
12,504
-325
| -3% | -$2.63K | ﹤0.01% | 4775 |
|
|
2015
Q3 | $93K | Buy |
12,829
+12,774
| +23,225% | +$92.6K | ﹤0.01% | 4723 |
|
|
2015
Q2 | $0 | Sell |
55
-57
| -51% | – | ﹤0.01% | 6303 |
|
|
2015
Q1 | $1K | Sell |
112
-9,588
| -99% | -$85.6K | ﹤0.01% | 5871 |
|
|
2014
Q4 | $87K | Buy |
9,700
+1,686
| +21% | +$15.1K | ﹤0.01% | 4611 |
|
|
2014
Q3 | $51K | Buy |
8,014
+2,314
| +41% | +$14.7K | ﹤0.01% | 4847 |
|
|
2014
Q2 | $45K | Buy |
5,700
+5,047
| +773% | +$39.8K | ﹤0.01% | 5053 |
|
|
2014
Q1 | $7K | Buy |
+653
| New | +$7K | ﹤0.01% | 5398 |
|
|
2013
Q4 | – | Sell |
-3,508
| Closed | -$44K | – | 6220 |
|
|
2013
Q3 | $44K | Sell |
3,508
-17,630
| -83% | -$221K | ﹤0.01% | 4782 |
|
|
2013
Q2 | $133K | Buy |
+21,138
| New | +$133K | ﹤0.01% | 4666 |
|