BNP Paribas Financial Markets’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 |
-1,311
| Closed | -$7.89K | – | 3667 |
|
|
2020
Q2 | $7.89K | Sell |
1,311
-4,678
| -78% | -$28.2K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $33.4K | Buy |
5,989
+1,344
| +29% | +$7.5K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $18.3K | Buy |
4,645
+656
| +16% | +$2.59K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $21.1K | Buy |
3,989
+41
| +1% | +$216 | ﹤0.01% | 3287 |
|
|
2019
Q2 | $16.3K | Sell |
3,948
-1,722
| -30% | -$7.11K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $35.6K | Buy |
5,670
+4,276
| +307% | +$26.9K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $8.59K | Buy |
1,394
+390
| +39% | +$2.4K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $6.53K | Sell |
1,004
-768
| -43% | -$4.99K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $13.4K | Sell |
1,772
-5,071
| -74% | -$38.3K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $46.2K | Sell |
6,843
-3,468
| -34% | -$23.4K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $103K | Buy |
10,311
+7,270
| +239% | +$72.7K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $19.4K | Sell |
3,041
-296
| -9% | -$1.89K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $20.8K | Buy |
3,337
+3,285
| +6,317% | +$20.5K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $433 | Sell |
52
-1,529
| -97% | -$12.7K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $10.4K | Sell |
1,581
-1,183
| -43% | -$7.78K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $17.1K | Buy |
2,764
+1,293
| +88% | +$7.99K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $9.3K | Buy |
+1,471
| New | +$9.3K | ﹤0.01% | 2944 |
|
|
2016
Q1 | – | Sell |
-6,404
| Closed | -$51.9K | – | 3280 |
|
|
2015
Q4 | $51.9K | Sell |
6,404
-268
| -4% | -$2.17K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $48.6K | Buy |
6,672
+3,987
| +148% | +$29K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $25.7K | Buy |
2,685
+2,149
| +401% | +$20.5K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $5.24K | Buy |
+536
| New | +$5.24K | ﹤0.01% | 3133 |
|
|
2014
Q4 | – | Sell |
-2,007
| Closed | -$12.8K | – | 3069 |
|
|
2014
Q3 | $12.8K | Buy |
2,007
+1,987
| +9,935% | +$12.7K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $157 | Buy |
20
+16
| +400% | +$126 | ﹤0.01% | 3240 |
|
|
2014
Q1 | $40 | Sell |
4
-138
| -97% | -$1.38K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $1.07K | Buy |
+142
| New | +$1.07K | ﹤0.01% | 3297 |
|