Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,211
| Closed | -$20K | – | 2445 |
|
|
2019
Q1 | $20K | Sell |
3,211
-1,314
| -29% | -$8.18K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $27K | Buy |
4,525
+3,725
| +466% | +$22.2K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $5K | Buy |
800
+100
| +14% | +$625 | ﹤0.01% | 1409 |
|
|
2018
Q2 | $5K | Sell |
700
-435
| -38% | -$3.11K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $7K | Sell |
1,135
-6,665
| -85% | -$41.1K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $78K | Buy |
+7,800
| New | +$78K | ﹤0.01% | 939 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3352 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3551 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3596 |
|
|
2016
Q4 | – | Sell |
-205
| Closed | -$1K | – | 3605 |
|
|
2016
Q3 | $1K | Buy |
+205
| New | +$1K | ﹤0.01% | 2662 |
|
|
2016
Q2 | – | Sell |
-3,405
| Closed | -$22K | – | 3591 |
|
|
2016
Q1 | $22K | Buy |
+3,405
| New | +$22K | ﹤0.01% | 1690 |
|