Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.29M | Sell |
196,320
-4,797
| -2% | -$31.5K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $1.64M | Sell |
201,117
-493,802
| -71% | -$4.02M | ﹤0.01% | 1947 |
|
|
2015
Q3 | $5.06M | Sell |
694,919
-616,177
| -47% | -$4.49M | 0.01% | 1262 |
|
|
2015
Q2 | $12.5M | Buy |
1,311,096
+716,437
| +120% | +$6.85M | 0.02% | 852 |
|
|
2015
Q1 | $5.81M | Sell |
594,659
-1,303,911
| -69% | -$12.7M | 0.01% | 1158 |
|
|
2014
Q4 | $17.1M | Buy |
1,898,570
+750,574
| +65% | +$6.76M | 0.03% | 634 |
|
|
2014
Q3 | $7.31M | Buy |
1,147,996
+505,448
| +79% | +$3.22M | 0.01% | 1057 |
|
|
2014
Q2 | $4.14M | Sell |
642,548
-157,625
| -20% | -$1.02M | 0.01% | 1409 |
|
|
2014
Q1 | $8.65M | Buy |
800,173
+41,839
| +6% | +$452K | 0.02% | 970 |
|
|
2013
Q4 | $6.77M | Buy |
758,334
+133,288
| +21% | +$1.19M | 0.01% | 1058 |
|
|
2013
Q3 | $8.17M | Buy |
625,046
+246,967
| +65% | +$3.23M | 0.01% | 1019 |
|
|
2013
Q2 | $2.39M | Buy |
+378,079
| New | +$2.39M | ﹤0.01% | 1668 |
|