T. Rowe Price Associates’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 |
-62,224
| Closed | -$375K | – | 2652 |
|
|
2020
Q2 | $375K | Buy |
62,224
+30,287
| +95% | +$183K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $178K | Buy |
31,937
+200
| +0.6% | +$1.12K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $125K | Buy |
31,737
+767
| +2% | +$3.02K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $164K | Hold |
30,970
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q2 | $128K | Hold |
30,970
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q1 | $194K | Buy |
30,970
+100
| +0.3% | +$626 | ﹤0.01% | 2401 |
|
|
2018
Q4 | $190K | Buy |
30,870
+23
| +0.1% | +$142 | ﹤0.01% | 2409 |
|
|
2018
Q3 | $201K | Buy |
30,847
+143
| +0.5% | +$932 | ﹤0.01% | 2446 |
|
|
2018
Q2 | $232K | Buy |
30,704
+37
| +0.1% | +$280 | ﹤0.01% | 2410 |
|
|
2018
Q1 | $207K | Sell |
30,667
-3,033
| -9% | -$20.5K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $337K | Buy |
+33,700
| New | +$337K | ﹤0.01% | 2223 |
|