JPMorgan Chase & Co’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 |
-6,695
| Closed | -$40K | – | 5215 |
|
|
2020
Q2 | $40K | Buy |
6,695
+496
| +8% | +$2.96K | ﹤0.01% | 4282 |
|
|
2020
Q1 | $34K | Sell |
6,199
-149
| -2% | -$817 | ﹤0.01% | 4246 |
|
|
2019
Q4 | $25K | Buy |
6,348
+10
| +0.2% | +$39 | ﹤0.01% | 4394 |
|
|
2019
Q3 | $33K | Buy |
6,338
+1,100
| +21% | +$5.73K | ﹤0.01% | 4377 |
|
|
2019
Q2 | $21K | Sell |
5,238
-299,736
| -98% | -$1.2M | ﹤0.01% | 4512 |
|
|
2019
Q1 | $1.92M | Sell |
304,974
-94,976
| -24% | -$596K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $2.46M | Buy |
399,950
+143,971
| +56% | +$887K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $1.66M | Sell |
255,979
-2,858
| -1% | -$18.6K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $1.95M | Sell |
258,837
-1,379
| -0.5% | -$10.4K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $1.76M | Buy |
260,216
+99,911
| +62% | +$674K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $1.6M | Buy |
+160,305
| New | +$1.6M | ﹤0.01% | 2833 |
|
|
2017
Q2 | – | Sell |
-53,000
| Closed | -$441K | – | 4619 |
|
|
2017
Q1 | $441K | Sell |
53,000
-1,600
| -3% | -$13.3K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $359K | Sell |
54,600
-700
| -1% | -$4.6K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $342K | Hold |
55,300
| – | – | ﹤0.01% | 3109 |
|
|
2016
Q2 | $349K | Sell |
55,300
-3,000
| -5% | -$18.9K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $382K | Hold |
58,300
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q4 | $473K | Sell |
58,300
-400
| -0.7% | -$3.25K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $427K | Hold |
58,700
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q2 | $561K | Sell |
58,700
-22,630
| -28% | -$216K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $795K | Buy |
+81,330
| New | +$795K | ﹤0.01% | 2912 |
|
|
2013
Q4 | – | Sell |
-16,414
| Closed | -$207K | – | 3840 |
|
|
2013
Q3 | $207K | Buy |
+16,414
| New | +$207K | ﹤0.01% | 3655 |
|