Bank of Montreal’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,557
| Closed | -$10K | – | 4471 |
|
|
2020
Q2 | $10K | Buy |
+1,557
| New | +$10K | ﹤0.01% | 3830 |
|
|
2020
Q1 | – | Sell |
-4,106
| Closed | -$16K | – | 4395 |
|
|
2019
Q4 | $16K | Buy |
4,106
+783
| +24% | +$3.05K | ﹤0.01% | 3897 |
|
|
2019
Q3 | $18K | Buy |
3,323
+1,713
| +106% | +$9.28K | ﹤0.01% | 3666 |
|
|
2019
Q2 | $7K | Buy |
+1,610
| New | +$7K | ﹤0.01% | 4156 |
|
|
2019
Q1 | – | Sell |
-386
| Closed | -$2K | – | 4394 |
|
|
2018
Q4 | $2K | Buy |
386
+197
| +104% | +$1.02K | ﹤0.01% | 4102 |
|
|
2018
Q3 | $1K | Sell |
189
-5
| -3% | -$26 | ﹤0.01% | 4337 |
|
|
2018
Q2 | $1K | Buy |
+194
| New | +$1K | ﹤0.01% | 4318 |
|
|
2017
Q3 | – | Sell |
-1,882
| Closed | -$12K | – | 3995 |
|
|
2017
Q2 | $12K | Sell |
1,882
-178
| -9% | -$1.14K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $17K | Sell |
2,060
-139,541
| -99% | -$1.15M | ﹤0.01% | 3165 |
|
|
2016
Q4 | $910K | Sell |
141,601
-469,888
| -77% | -$3.02M | ﹤0.01% | 1754 |
|
|
2016
Q3 | $3.78M | Sell |
611,489
-1,316,993
| -68% | -$8.14M | ﹤0.01% | 1138 |
|
|
2016
Q2 | $12.2M | Sell |
1,928,482
-916,784
| -32% | -$5.79M | 0.01% | 681 |
|
|
2016
Q1 | $18.7M | Sell |
2,845,266
-440,728
| -13% | -$2.89M | 0.02% | 490 |
|
|
2015
Q4 | $26.6M | Buy |
3,285,994
+41,251
| +1% | +$335K | 0.03% | 376 |
|
|
2015
Q3 | $23.6M | Buy |
3,244,743
+77,597
| +2% | +$565K | 0.03% | 394 |
|
|
2015
Q2 | $30.3M | Sell |
3,167,146
-72,990
| -2% | -$698K | 0.04% | 383 |
|
|
2015
Q1 | $31.7M | Sell |
3,240,136
-38,723
| -1% | -$378K | 0.04% | 367 |
|
|
2014
Q4 | $29.6M | Buy |
3,278,859
+26,507
| +0.8% | +$239K | 0.03% | 361 |
|
|
2014
Q3 | $20.7M | Buy |
3,252,352
+99,365
| +3% | +$633K | 0.02% | 437 |
|
|
2014
Q2 | $24.8M | Buy |
3,152,987
+459,504
| +17% | +$3.62M | 0.03% | 378 |
|
|
2014
Q1 | $29.1M | Buy |
+2,693,483
| New | +$29.1M | 0.04% | 303 |
|