Charles Schwab’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 |
-49,734
| Closed | -$300K | – | 3386 |
|
|
2020
Q2 | $300K | Buy |
49,734
+3,086
| +7% | +$18.6K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $261K | Hold |
46,648
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q4 | $185K | Hold |
46,648
| – | – | ﹤0.01% | 3048 |
|
|
2019
Q3 | $247K | Hold |
46,648
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q2 | $193K | Sell |
46,648
-16,068
| -26% | -$66.5K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $394K | Buy |
62,716
+5,573
| +10% | +$35K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $353K | Buy |
57,143
+537
| +0.9% | +$3.32K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $368K | Buy |
56,606
+6,506
| +13% | +$42.3K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $379K | Sell |
50,100
-10,100
| -17% | -$76.4K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $407K | Hold |
60,200
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q4 | $602K | Sell |
60,200
-9,800
| -14% | -$98K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $448K | Hold |
70,000
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q2 | $437K | Hold |
70,000
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q1 | $584K | Sell |
70,000
-46,466
| -40% | -$388K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $767K | Sell |
116,466
-27,863
| -19% | -$183K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $892K | Hold |
144,329
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q2 | $913K | Hold |
144,329
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q1 | $947K | Sell |
144,329
-135,606
| -48% | -$890K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $2.27M | Buy |
279,935
+16,700
| +6% | +$135K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $1.92M | Buy |
263,235
+23,913
| +10% | +$174K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $2.29M | Buy |
239,322
+129,971
| +119% | +$1.24M | ﹤0.01% | 2006 |
|
|
2015
Q1 | $1.07M | Buy |
109,351
+75,351
| +222% | +$737K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $307K | Hold |
34,000
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q3 | $217K | Hold |
34,000
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q2 | $268K | Buy |
34,000
+13,600
| +67% | +$107K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $221K | Hold |
20,400
| – | – | ﹤0.01% | 2920 |
|
|
2013
Q4 | $154K | Hold |
20,400
| – | – | ﹤0.01% | 3011 |
|
|
2013
Q3 | $252K | Hold |
20,400
| – | – | ﹤0.01% | 2837 |
|
|
2013
Q2 | $129K | Buy |
+20,400
| New | +$129K | ﹤0.01% | 3002 |
|