BlackRock’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 |
-1,476,325
| Closed | -$8.89M | – | 5116 |
|
|
2020
Q2 | $8.89M | Buy |
1,476,325
+7,039
| +0.5% | +$42.4K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $8.2M | Sell |
1,469,286
-14,100
| -1% | -$78.7K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $5.86M | Buy |
1,483,386
+56,332
| +4% | +$223K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $7.53M | Sell |
1,427,054
-31,621
| -2% | -$167K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $6.03M | Sell |
1,458,675
-300,503
| -17% | -$1.24M | ﹤0.01% | 3437 |
|
|
2019
Q1 | $11M | Sell |
1,759,178
-38,518
| -2% | -$242K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $11.1M | Buy |
1,797,696
+49,581
| +3% | +$305K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $11.4M | Buy |
1,748,115
+230,698
| +15% | +$1.5M | ﹤0.01% | 3150 |
|
|
2018
Q2 | $11.5M | Sell |
1,517,417
-263,077
| -15% | -$1.99M | ﹤0.01% | 3144 |
|
|
2018
Q1 | $12M | Sell |
1,780,494
-102,499
| -5% | -$692K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $18.8M | Sell |
1,882,993
-221,287
| -11% | -$2.21M | ﹤0.01% | 2792 |
|
|
2017
Q3 | $13.4M | Sell |
2,104,280
-3,083
| -0.1% | -$19.7K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $13.1M | Buy |
2,107,363
+187,422
| +10% | +$1.17M | ﹤0.01% | 2991 |
|
|
2017
Q1 | $16M | Buy |
1,919,941
+1,911,271
| +22,045% | +$15.9M | ﹤0.01% | 2859 |
|
|
2016
Q4 | $57K | Sell |
8,670
-742
| -8% | -$4.88K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $58K | Sell |
9,412
-439
| -4% | -$2.71K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $62K | Buy |
9,851
+7,859
| +395% | +$49.5K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $13K | Buy |
1,992
+1,226
| +160% | +$8K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $6K | Sell |
766
-3,300
| -81% | -$25.8K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $30K | Buy |
4,066
+3,300
| +431% | +$24.3K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $7K | Buy |
+766
| New | +$7K | ﹤0.01% | 2974 |
|