Bank of America’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,473
| Closed | -$166K | – | 7405 |
|
|
2020
Q2 | $166K | Buy |
27,473
+4,643
| +20% | +$28.6K | ﹤0.01% | 5366 |
|
|
2020
Q1 | $128K | Sell |
22,830
-13,233
| -37% | -$59.1K | ﹤0.01% | 5387 |
|
|
2019
Q4 | $142K | Sell |
36,063
-413
| -1% | -$1.78K | ﹤0.01% | 5831 |
|
|
2019
Q3 | $192K | Sell |
36,476
-16,019
| -31% | -$74.9K | ﹤0.01% | 5693 |
|
|
2019
Q2 | $218K | Buy |
52,495
+30,684
| +141% | +$147K | ﹤0.01% | 5571 |
|
|
2019
Q1 | $137K | Sell |
21,811
-9,879
| -31% | -$65.7K | ﹤0.01% | 5712 |
|
|
2018
Q4 | $195K | Buy |
31,690
+5,139
| +19% | +$37.3K | ﹤0.01% | 5532 |
|
|
2018
Q3 | $173K | Sell |
26,551
-4,460
| -14% | -$32.2K | ﹤0.01% | 5565 |
|
|
2018
Q2 | $234K | Buy |
31,011
+10,526
| +51% | +$83.4K | ﹤0.01% | 5329 |
|
|
2018
Q1 | $138K | Sell |
20,485
-62,897
| -75% | -$472K | ﹤0.01% | 5565 |
|
|
2017
Q4 | $834K | Buy |
83,382
+3,742
| +5% | +$26.8K | ﹤0.01% | 4607 |
|
|
2017
Q3 | $509K | Buy |
79,640
+932
| +1% | +$6.07K | ﹤0.01% | 4940 |
|
|
2017
Q2 | $491K | Buy |
78,708
+44,174
| +128% | +$287K | ﹤0.01% | 4902 |
|
|
2017
Q1 | $287K | Buy |
34,534
+9,964
| +41% | +$77.3K | ﹤0.01% | 5153 |
|
|
2016
Q4 | $162K | Buy |
24,570
+12,355
| +101% | +$74.4K | ﹤0.01% | 5419 |
|
|
2016
Q3 | $75K | Sell |
12,215
-17,559
| -59% | -$114K | ﹤0.01% | 5563 |
|
|
2016
Q2 | $187K | Buy |
29,774
+7,487
| +34% | +$49.9K | ﹤0.01% | 5245 |
|
|
2016
Q1 | $147K | Buy |
22,287
+9,783
| +78% | +$67.8K | ﹤0.01% | 5301 |
|
|
2015
Q4 | $101K | Sell |
12,504
-325
| -3% | -$2.52K | ﹤0.01% | 5721 |
|
|
2015
Q3 | $93K | Buy |
12,829
+12,774
| +23,225% | +$99.5K | ﹤0.01% | 5694 |
|
|
2015
Q2 | $0 | Sell |
55
-57
| -51% | -$559 | ﹤0.01% | 7506 |
|
|
2015
Q1 | $1K | Sell |
112
-9,588
| -99% | -$87.7K | ﹤0.01% | 6908 |
|
|
2014
Q4 | $87K | Buy |
9,700
+1,686
| +21% | +$13.7K | ﹤0.01% | 5984 |
|
|
2014
Q3 | $51K | Buy |
8,014
+2,314
| +41% | +$15.3K | ﹤0.01% | 6496 |
|
|
2014
Q2 | $45K | Buy |
5,700
+5,047
| +773% | +$45.1K | ﹤0.01% | 6728 |
|
|
2014
Q1 | $7K | Buy |
+653
| New | +$6.38K | ﹤0.01% | 7290 |
|
|
2013
Q4 | – | Sell |
-3,508
| Closed | -$44K | – | 8253 |
|
|
2013
Q3 | $44K | Sell |
3,508
-17,630
| -83% | -$139K | ﹤0.01% | 6504 |
|
|
2013
Q2 | $133K | Buy |
+21,138
| New | +$113K | ﹤0.01% | 5977 |
|
Bank of America's GCAP Position: Q3 2020 in Review
Bank of America sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 27,473 shares — an estimated $166K sold.
Bank of America first reported a position in GCAP in Q2 2013 and held it in 28 quarters. The position peaked at $834K in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Bank of America reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 27,473 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $166K.
- Bank of America first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 28 quarters.
- Bank of America's Gain Capital Holdings, Inc. position peaked at $834K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.