BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $92K | Buy |
13,959
+1,204
| +9% | +$7.94K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $79K | Buy |
12,755
+1,656
| +15% | +$10.3K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $70K | Buy |
11,099
+1,738
| +19% | +$11K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $61K | Hold |
9,361
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q4 | $76K | Sell |
9,361
-5,755
| -38% | -$46.7K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $110K | Sell |
15,116
-1,088
| -7% | -$7.92K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $155K | Buy |
16,204
+5,442
| +51% | +$52.1K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $105K | Buy |
10,762
+1,561
| +17% | +$15.2K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $83K | Sell |
9,201
-566
| -6% | -$5.11K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $62K | Hold |
9,767
| – | – | ﹤0.01% | 3177 |
|
|
2014
Q2 | $77K | Buy |
9,767
+3,802
| +64% | +$30K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $64K | Buy |
5,965
+567
| +11% | +$6.08K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $41K | Buy |
5,398
+294
| +6% | +$2.23K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $64K | Sell |
5,104
-120
| -2% | -$1.51K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $33K | Buy |
+5,224
| New | +$33K | ﹤0.01% | 3216 |
|