Northern Trust’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Northern Trust’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-908,191	Closed	-$5.47M	–	4359
2020 Q2	$5.47M	Sell	908,191 -599	-0.1%	-$3.61K	﹤0.01%	2459
2020 Q1	$5.07M	Buy	908,790 +5,098	+0.6%	+$28.4K	﹤0.01%	2294
2019 Q4	$3.57M	Sell	903,692 -2,808	-0.3%	-$11.1K	﹤0.01%	2788
2019 Q3	$4.79M	Sell	906,500 -62,091	-6%	-$328K	﹤0.01%	2578
2019 Q2	$4M	Buy	968,591 +5,437	+0.6%	+$22.5K	﹤0.01%	2673
2019 Q1	$6.05M	Sell	963,154 -8,075	-0.8%	-$50.7K	﹤0.01%	2450
2018 Q4	$5.98M	Sell	971,229 -7,424	-0.8%	-$45.7K	﹤0.01%	2393
2018 Q3	$6.36M	Sell	978,653 -44,207	-4%	-$287K	﹤0.01%	2553
2018 Q2	$7.72M	Sell	1,022,860 -43,571	-4%	-$329K	﹤0.01%	2436
2018 Q1	$7.2M	Buy	1,066,431 +14	+0%	+$94	﹤0.01%	2381
2017 Q4	$10.7M	Sell	1,066,417 -45,188	-4%	-$452K	﹤0.01%	2141
2017 Q3	$7.1M	Buy	1,111,605 +108,464	+11%	+$693K	﹤0.01%	2409
2017 Q2	$6.25M	Buy	1,003,141 +383,185	+62%	+$2.39M	﹤0.01%	2482
2017 Q1	$5.16M	Buy	619,956 +100,697	+19%	+$839K	﹤0.01%	2539
2016 Q4	$3.42M	Sell	519,259 -45,396	-8%	-$299K	﹤0.01%	2794
2016 Q3	$3.49M	Sell	564,655 -261	-0%	-$1.61K	﹤0.01%	2770
2016 Q2	$3.57M	Buy	564,916 +44,738	+9%	+$283K	﹤0.01%	2691
2016 Q1	$3.52M	Buy	520,178 +22,192	+4%	+$150K	﹤0.01%	2644
2015 Q4	$4.04M	Sell	497,986 -2,645	-0.5%	-$21.5K	﹤0.01%	2589
2015 Q3	$3.65M	Buy	500,631 +71,904	+17%	+$524K	﹤0.01%	2655
2015 Q2	$4.1M	Buy	428,727 +58,976	+16%	+$564K	﹤0.01%	2643
2015 Q1	$3.61M	Buy	369,751 +4,935	+1%	+$48.2K	﹤0.01%	2716
2014 Q4	$3.29M	Sell	364,816 -9,751	-3%	-$88K	﹤0.01%	2770
2014 Q3	$2.39M	Buy	374,567 +224,895	+150%	+$1.43M	﹤0.01%	2988
2014 Q2	$1.18M	Sell	149,672 -70,884	-32%	-$558K	﹤0.01%	3337
2014 Q1	$2.38M	Buy	220,556 +73,493	+50%	+$794K	﹤0.01%	3030
2013 Q4	$1.11M	Buy	147,063 +3,782	+3%	+$28.4K	﹤0.01%	3351
2013 Q3	$1.81M	Sell	143,281 -37,552	-21%	-$473K	﹤0.01%	3147
2013 Q2	$1.14M	Buy	+180,833	New	+$1.14M	﹤0.01%	3229