Russell Investments Group’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
Q1 | – | Sell |
-17,829
| Closed | -$70K | – | 3208 |
|
|
2019
Q4 | $70K | Sell |
17,829
-25,734
| -59% | -$101K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $230K | Buy |
43,563
+42,363
| +3,530% | +$224K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $5K | Sell |
1,200
-15,600
| -93% | -$65K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $106K | Sell |
16,800
-81,649
| -83% | -$515K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $606K | Sell |
98,449
-83,443
| -46% | -$514K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $1.18M | Buy |
+181,892
| New | +$1.18M | ﹤0.01% | 2017 |
|
|
2018
Q1 | – | Sell |
-22,143
| Closed | -$217K | – | 3055 |
|
|
2017
Q4 | $217K | Sell |
22,143
-38,728
| -64% | -$380K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $389K | Sell |
60,871
-17,282
| -22% | -$110K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $487K | Sell |
78,153
-104,306
| -57% | -$650K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $1.52M | Buy |
182,459
+41,564
| +29% | +$346K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $930K | Buy |
+140,895
| New | +$930K | ﹤0.01% | 2207 |
|