Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $414K | Hold |
65,848
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q4 | $406K | Sell |
65,848
-11,680
| -15% | -$72K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $504K | Sell |
77,528
-681
| -0.9% | -$4.43K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $590K | Sell |
78,209
-70,835
| -48% | -$534K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $1.01M | Buy |
149,044
+85,758
| +136% | +$579K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $633K | Hold |
63,286
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q3 | $404K | Hold |
63,286
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q2 | $394K | Sell |
63,286
-7,477
| -11% | -$46.6K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $589K | Sell |
70,763
-19,378
| -21% | -$161K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $593K | Hold |
90,141
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q3 | $557K | Buy |
90,141
+25,420
| +39% | +$157K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $409K | Buy |
64,721
+14,879
| +30% | +$94K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $327K | Sell |
49,842
-1,065
| -2% | -$6.99K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $413K | Sell |
50,907
-12,719
| -20% | -$103K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $463K | Hold |
63,626
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q2 | $608K | Buy |
63,626
+12,046
| +23% | +$115K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $504K | Buy |
51,580
+3,000
| +6% | +$29.3K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $438K | Buy |
48,580
+15,600
| +47% | +$141K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $210K | Hold |
32,980
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q2 | $260K | Buy |
32,980
+10,901
| +49% | +$85.9K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $239K | Sell |
22,079
-4,200
| -16% | -$45.5K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $197K | Sell |
26,279
-200
| -0.8% | -$1.5K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $333K | Buy |
26,479
+2,300
| +10% | +$28.9K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $153K | Buy |
+24,179
| New | +$153K | ﹤0.01% | 2902 |
|