RhumbLine Advisers’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 |
-41,165
| Closed | -$248K | – | 3072 |
|
|
2020
Q2 | $248K | Buy |
41,165
+3,296
| +9% | +$19.9K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $211K | Buy |
37,869
+100
| +0.3% | +$557 | ﹤0.01% | 2561 |
|
|
2019
Q4 | $149K | Buy |
37,769
+1,128
| +3% | +$4.45K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $193K | Buy |
36,641
+1,147
| +3% | +$6.04K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $147K | Sell |
35,494
-2,834
| -7% | -$11.7K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $241K | Sell |
38,328
-493
| -1% | -$3.1K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $239K | Buy |
38,821
+10,950
| +39% | +$67.4K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $181K | Hold |
27,871
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q2 | $210K | Sell |
27,871
-6,205
| -18% | -$46.8K | ﹤0.01% | 2709 |
|
|
2018
Q1 | $230K | Sell |
34,076
-2,625
| -7% | -$17.7K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $367K | Sell |
36,701
-7,014
| -16% | -$70.1K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $279K | Buy |
43,715
+190
| +0.4% | +$1.21K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $271K | Sell |
43,525
-8,960
| -17% | -$55.8K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $437K | Buy |
52,485
+2,868
| +6% | +$23.9K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $326K | Sell |
49,617
-671
| -1% | -$4.41K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $311K | Buy |
50,288
+10,436
| +26% | +$64.5K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $252K | Sell |
39,852
-4,675
| -10% | -$29.6K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $292K | Buy |
44,527
+4,255
| +11% | +$27.9K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $327K | Buy |
40,272
+1,780
| +5% | +$14.5K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $280K | Buy |
38,492
+2,300
| +6% | +$16.7K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $346K | Buy |
36,192
+6,280
| +21% | +$60K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $292K | Buy |
29,912
+1,600
| +6% | +$15.6K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $255K | Buy |
28,312
+2,800
| +11% | +$25.2K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $163K | Hold |
25,512
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q2 | $201K | Buy |
25,512
+12,690
| +99% | +$100K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $139K | Sell |
12,822
-490
| -4% | -$5.31K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $100K | Sell |
13,312
-1,000
| -7% | -$7.51K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $180K | Sell |
14,312
-107
| -0.7% | -$1.35K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $91K | Buy |
+14,419
| New | +$91K | ﹤0.01% | 3255 |
|