Royal Bank of Canada’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 |
-33,539
| Closed | -$202K | – | 6646 |
|
|
2020
Q2 | $202K | Buy |
33,539
+2,366
| +8% | +$14.3K | ﹤0.01% | 4009 |
|
|
2020
Q1 | $174K | Sell |
31,173
-2,097
| -6% | -$11.7K | ﹤0.01% | 3944 |
|
|
2019
Q4 | $131K | Sell |
33,270
-29,939
| -47% | -$118K | ﹤0.01% | 4348 |
|
|
2019
Q3 | $334K | Sell |
63,209
-1,527
| -2% | -$8.07K | ﹤0.01% | 3562 |
|
|
2019
Q2 | $267K | Hold |
64,736
| – | – | ﹤0.01% | 3741 |
|
|
2019
Q1 | $407K | Sell |
64,736
-638
| -1% | -$4.01K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $403K | Buy |
65,374
+2,147
| +3% | +$13.2K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $411K | Buy |
63,227
+254
| +0.4% | +$1.65K | ﹤0.01% | 3464 |
|
|
2018
Q2 | $475K | Buy |
62,973
+153
| +0.2% | +$1.15K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $424K | Sell |
62,820
-12,685
| -17% | -$85.6K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $755K | Buy |
75,505
+6,295
| +9% | +$62.9K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $442K | Buy |
69,210
+3,212
| +5% | +$20.5K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $411K | Sell |
65,998
-1,000
| -1% | -$6.23K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $558K | Sell |
66,998
-5,110
| -7% | -$42.6K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $475K | Buy |
72,108
+2,995
| +4% | +$19.7K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $427K | Sell |
69,113
-158
| -0.2% | -$976 | ﹤0.01% | 3172 |
|
|
2016
Q2 | $438K | Buy |
69,271
+20,571
| +42% | +$130K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $319K | Sell |
48,700
-24,788
| -34% | -$162K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $596K | Buy |
73,488
+7,469
| +11% | +$60.6K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $481K | Sell |
66,019
-10,362
| -14% | -$75.5K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $730K | Buy |
76,381
+9,077
| +13% | +$86.8K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $658K | Sell |
67,304
-212,440
| -76% | -$2.08M | ﹤0.01% | 2832 |
|
|
2014
Q4 | $2.52M | Buy |
279,744
+104,577
| +60% | +$944K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $1.12M | Buy |
175,167
+103,512
| +144% | +$659K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $564K | Sell |
71,655
-15,711
| -18% | -$124K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $944K | Sell |
87,366
-335
| -0.4% | -$3.62K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $659K | Buy |
87,701
+4,670
| +6% | +$35.1K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $1.05M | Buy |
+83,031
| New | +$1.05M | ﹤0.01% | 2282 |
|