Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,894
| Closed | -$128K | – | 2479 |
|
|
2018
Q1 | $128K | Buy |
18,894
+360
| +2% | +$2.44K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $186K | Sell |
18,534
-3,203
| -15% | -$32.1K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $139K | Sell |
21,737
-53,140
| -71% | -$340K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $467K | Sell |
74,877
-597
| -0.8% | -$3.72K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $629K | Sell |
75,474
-24,100
| -24% | -$201K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $655K | Hold |
99,574
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q3 | $615K | Buy |
99,574
+110
| +0.1% | +$679 | ﹤0.01% | 1945 |
|
|
2016
Q2 | $629K | Buy |
99,464
+300
| +0.3% | +$1.9K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $651K | Buy |
99,164
+200
| +0.2% | +$1.31K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $803K | Sell |
98,964
-3,100
| -3% | -$25.2K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $743K | Sell |
102,064
-6,100
| -6% | -$44.4K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $1.03M | Sell |
108,164
-114,000
| -51% | -$1.09M | ﹤0.01% | 1802 |
|
|
2015
Q1 | $2.17M | Buy |
222,164
+125,100
| +129% | +$1.22M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $876K | Buy |
+97,064
| New | +$876K | ﹤0.01% | 1779 |
|