Vanguard 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
Q3 | – | Sell |
-1,060,609
| Closed | -$6.39M | – | 4147 |
|
|
2020
Q2 | $6.39M | Sell |
1,060,609
-354,009
| -25% | -$2.13M | ﹤0.01% | 2987 |
|
|
2020
Q1 | $7.89M | Buy |
1,414,618
+586,948
| +71% | +$3.28M | ﹤0.01% | 2724 |
|
|
2019
Q4 | $3.27M | Sell |
827,670
-2,447
| -0.3% | -$9.67K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $4.38M | Sell |
830,117
-452,644
| -35% | -$2.39M | ﹤0.01% | 3184 |
|
|
2019
Q2 | $5.3M | Buy |
1,282,761
+201,686
| +19% | +$833K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $6.79M | Buy |
1,081,075
+16,365
| +2% | +$103K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $6.56M | Sell |
1,064,710
-433,208
| -29% | -$2.67M | ﹤0.01% | 2966 |
|
|
2018
Q3 | $9.74M | Buy |
1,497,918
+268,989
| +22% | +$1.75M | ﹤0.01% | 2933 |
|
|
2018
Q2 | $9.28M | Sell |
1,228,929
-8,578
| -0.7% | -$64.8K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $8.35M | Sell |
1,237,507
-9,526
| -0.8% | -$64.3K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $12.5M | Sell |
1,247,033
-69,636
| -5% | -$696K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $8.41M | Buy |
1,316,669
+25,855
| +2% | +$165K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $8.04M | Buy |
1,290,814
+16,952
| +1% | +$106K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $10.6M | Buy |
1,273,862
+99,492
| +8% | +$829K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $7.73M | Sell |
1,174,370
-8,810
| -0.7% | -$58K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $7.31M | Buy |
1,183,180
+52,948
| +5% | +$327K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $7.14M | Buy |
1,130,232
+35,141
| +3% | +$222K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $7.18M | Buy |
1,095,091
+119,593
| +12% | +$785K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $7.91M | Buy |
975,498
+40,150
| +4% | +$326K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $6.81M | Sell |
935,348
-68,131
| -7% | -$496K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $9.59M | Buy |
1,003,479
+381,894
| +61% | +$3.65M | ﹤0.01% | 2691 |
|
|
2015
Q1 | $6.07M | Buy |
621,585
+44,333
| +8% | +$433K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $5.21M | Buy |
577,252
+15,368
| +3% | +$139K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $3.58M | Buy |
561,884
+119,524
| +27% | +$761K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $3.48M | Buy |
442,360
+29,893
| +7% | +$235K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $4.46M | Buy |
412,467
+47,806
| +13% | +$517K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $2.74M | Buy |
364,661
+5,168
| +1% | +$38.8K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $4.53M | Buy |
359,493
+452
| +0.1% | +$5.69K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $2.27M | Buy |
+359,041
| New | +$2.27M | ﹤0.01% | 3020 |
|