MYCIO Wealth Partners’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
Q1 | – | Sell |
-18,648
| Closed | -$74K | – | 461 |
|
|
2019
Q4 | $74K | Buy |
18,648
+265
| +1% | +$1.05K | ﹤0.01% | 375 |
|
|
2019
Q3 | $97K | Buy |
18,383
+464
| +3% | +$2.45K | 0.01% | 325 |
|
|
2019
Q2 | $74K | Buy |
17,919
+168
| +0.9% | +$694 | 0.01% | 326 |
|
|
2019
Q1 | $111K | Hold |
17,751
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $109K | Buy |
17,751
+146
| +0.8% | +$897 | 0.01% | 275 |
|
|
2018
Q3 | $114K | Buy |
17,605
+155
| +0.9% | +$1K | 0.01% | 280 |
|
|
2018
Q2 | $132K | Buy |
17,450
+287
| +2% | +$2.17K | 0.01% | 271 |
|
|
2018
Q1 | $116K | Hold |
17,163
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $172K | Buy |
17,163
+139
| +0.8% | +$1.39K | 0.02% | 237 |
|
|
2017
Q3 | $109K | Buy |
17,024
+159
| +0.9% | +$1.02K | 0.01% | 239 |
|
|
2017
Q2 | $105K | Buy |
16,865
+292
| +2% | +$1.82K | 0.01% | 228 |
|
|
2017
Q1 | $138K | Hold |
16,573
| – | – | 0.02% | 244 |
|
|
2016
Q4 | $109K | Buy |
16,573
+146
| +0.9% | +$960 | 0.01% | 208 |
|
|
2016
Q3 | $102K | Buy |
16,427
+126
| +0.8% | +$782 | 0.02% | 258 |
|
|
2016
Q2 | $103K | Buy |
16,301
+126
| +0.8% | +$796 | 0.02% | 262 |
|
|
2016
Q1 | $106K | Buy |
16,175
+125
| +0.8% | +$819 | 0.02% | 223 |
|
|
2015
Q4 | $130K | Hold |
16,050
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $117K | Hold |
16,050
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $153K | Hold |
16,050
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $157K | Hold |
16,050
| – | – | 0.03% | 164 |
|
|
2014
Q4 | $145K | Buy |
+16,050
| New | +$145K | 0.03% | 166 |
|