Royal Bank of Canada’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,539
| Closed | -$202K | – | 7244 |
|
|
2020
Q2 | $202K | Buy |
33,539
+2,366
| +8% | +$14.6K | ﹤0.01% | 4458 |
|
|
2020
Q1 | $174K | Sell |
31,173
-2,097
| -6% | -$9.37K | ﹤0.01% | 4417 |
|
|
2019
Q4 | $131K | Sell |
33,270
-29,939
| -47% | -$129K | ﹤0.01% | 4927 |
|
|
2019
Q3 | $334K | Sell |
63,209
-1,527
| -2% | -$7.14K | ﹤0.01% | 4105 |
|
|
2019
Q2 | $267K | Hold |
64,736
| – | – | ﹤0.01% | 4283 |
|
|
2019
Q1 | $407K | Sell |
64,736
-638
| -1% | -$4.24K | ﹤0.01% | 3885 |
|
|
2018
Q4 | $403K | Buy |
65,374
+2,147
| +3% | +$15.6K | ﹤0.01% | 3868 |
|
|
2018
Q3 | $411K | Buy |
63,227
+254
| +0.4% | +$1.84K | ﹤0.01% | 4029 |
|
|
2018
Q2 | $475K | Buy |
62,973
+153
| +0.2% | +$1.21K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $424K | Sell |
62,820
-12,685
| -17% | -$95.1K | ﹤0.01% | 3806 |
|
|
2017
Q4 | $755K | Buy |
75,505
+6,295
| +9% | +$45.1K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $442K | Buy |
69,210
+3,212
| +5% | +$20.9K | ﹤0.01% | 3901 |
|
|
2017
Q2 | $411K | Sell |
65,998
-1,000
| -1% | -$6.5K | ﹤0.01% | 3809 |
|
|
2017
Q1 | $558K | Sell |
66,998
-5,110
| -7% | -$39.6K | ﹤0.01% | 3553 |
|
|
2016
Q4 | $475K | Buy |
72,108
+2,995
| +4% | +$18K | ﹤0.01% | 3793 |
|
|
2016
Q3 | $427K | Sell |
69,113
-158
| -0.2% | -$1.03K | ﹤0.01% | 3848 |
|
|
2016
Q2 | $438K | Buy |
69,271
+20,571
| +42% | +$137K | ﹤0.01% | 3808 |
|
|
2016
Q1 | $319K | Sell |
48,700
-24,788
| -34% | -$172K | ﹤0.01% | 4016 |
|
|
2015
Q4 | $596K | Buy |
73,488
+7,469
| +11% | +$57.9K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $481K | Sell |
66,019
-10,362
| -14% | -$80.7K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $730K | Buy |
76,381
+9,077
| +13% | +$89K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $658K | Sell |
67,304
-212,440
| -76% | -$1.94M | ﹤0.01% | 3254 |
|
|
2014
Q4 | $2.52M | Buy |
279,744
+104,577
| +60% | +$850K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $1.12M | Buy |
175,167
+103,512
| +144% | +$686K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $564K | Sell |
71,655
-15,711
| -18% | -$140K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $944K | Sell |
87,366
-335
| -0.4% | -$3.27K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $659K | Buy |
87,701
+4,670
| +6% | +$46.9K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $1.05M | Buy |
+83,031
| New | +$656K | ﹤0.01% | 2727 |
|
Royal Bank of Canada's GCAP Position: Q3 2020 in Review
Royal Bank of Canada sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 33,539 shares — an estimated $202K sold.
Royal Bank of Canada first reported a position in GCAP in Q3 2013 and held it in 28 quarters. The position peaked at $2.52M in Q4 2014. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Royal Bank of Canada reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 33,539 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $202K.
- Royal Bank of Canada first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 28 quarters.
- Royal Bank of Canada's Gain Capital Holdings, Inc. position peaked at $2.52M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.