Stonehage Fleming Financial Services’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Stonehage Fleming Financial Services’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,208	Closed	-$13K	–	178
2020 Q2	$13K	Hold	2,208	–	–	﹤0.01%	145
2020 Q1	$12K	Buy	2,208 +1,932	+700%	+$8.63K	﹤0.01%	174
2019 Q4	$1K	Sell	276 -1,932	-88%	-$8.31K	﹤0.01%	187
2019 Q3	$12K	Hold	2,208	–	–	﹤0.01%	166
2019 Q2	$9K	Hold	2,208	–	–	﹤0.01%	161
2019 Q1	$14	Hold	2,208	–	–	﹤0.01%	174
2018 Q4	$14K	Hold	2,208	–	–	﹤0.01%	220
2018 Q3	$14K	Hold	2,208	–	–	﹤0.01%	219
2018 Q2	$17K	Hold	2,208	–	–	﹤0.01%	216
2018 Q1	$15K	Hold	2,208	–	–	﹤0.01%	209
2017 Q4	$22K	Hold	2,208	–	–	﹤0.01%	219
2017 Q3	$14K	Hold	2,208	–	–	﹤0.01%	237
2017 Q2	$14K	Hold	2,208	–	–	﹤0.01%	235
2017 Q1	$18K	Buy	+2,208	New	+$17.1K	﹤0.01%	266

Stonehage Fleming Financial Services's GCAP Position: Q3 2020 in Review

Stonehage Fleming Financial Services sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 2,208 shares — an estimated $13K sold.

Stonehage Fleming Financial Services first reported a position in GCAP in Q1 2017 and held it in 14 quarters. The position peaked at $22K in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

Stonehage Fleming Financial Services reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Stonehage Fleming Financial Services sold 2,208 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $13K.
Stonehage Fleming Financial Services first reported a position in Gain Capital Holdings, Inc. in Q1 2017 and held it in 14 quarters.
Stonehage Fleming Financial Services's Gain Capital Holdings, Inc. position peaked at $22K in Q4 2017.
0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.