Wells Fargo’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 |
-60,761
| Closed | -$365K | – | 6881 |
|
|
2020
Q2 | $365K | Buy |
60,761
+11,760
| +24% | +$70.6K | ﹤0.01% | 4413 |
|
|
2020
Q1 | $274K | Buy |
49,001
+2,335
| +5% | +$13.1K | ﹤0.01% | 4321 |
|
|
2019
Q4 | $185K | Buy |
46,666
+11,262
| +32% | +$44.6K | ﹤0.01% | 4841 |
|
|
2019
Q3 | $187K | Buy |
35,404
+2,172
| +7% | +$11.5K | ﹤0.01% | 4811 |
|
|
2019
Q2 | $138K | Sell |
33,232
-10,470
| -24% | -$43.5K | ﹤0.01% | 4955 |
|
|
2019
Q1 | $275K | Buy |
43,702
+245
| +0.6% | +$1.54K | ﹤0.01% | 4597 |
|
|
2018
Q4 | $267K | Buy |
43,457
+2,419
| +6% | +$14.9K | ﹤0.01% | 4574 |
|
|
2018
Q3 | $267K | Buy |
41,038
+709
| +2% | +$4.61K | ﹤0.01% | 4692 |
|
|
2018
Q2 | $305K | Sell |
40,329
-9,751
| -19% | -$73.7K | ﹤0.01% | 4648 |
|
|
2018
Q1 | $339K | Buy |
50,080
+1,394
| +3% | +$9.44K | ﹤0.01% | 4526 |
|
|
2017
Q4 | $487K | Buy |
48,686
+9,863
| +25% | +$98.7K | ﹤0.01% | 4318 |
|
|
2017
Q3 | $248K | Buy |
38,823
+13,981
| +56% | +$89.3K | ﹤0.01% | 4648 |
|
|
2017
Q2 | $155K | Buy |
24,842
+22
| +0.1% | +$137 | ﹤0.01% | 4759 |
|
|
2017
Q1 | $207K | Buy |
24,820
+1
| +0% | +$8 | ﹤0.01% | 4621 |
|
|
2016
Q4 | $163K | Buy |
24,819
+11,738
| +90% | +$77.1K | ﹤0.01% | 4693 |
|
|
2016
Q3 | $81K | Buy |
13,081
+4,448
| +52% | +$27.5K | ﹤0.01% | 4824 |
|
|
2016
Q2 | $54K | Sell |
8,633
-1,211
| -12% | -$7.58K | ﹤0.01% | 4958 |
|
|
2016
Q1 | $64K | Buy |
9,844
+1,104
| +13% | +$7.18K | ﹤0.01% | 4932 |
|
|
2015
Q4 | $71K | Sell |
8,740
-25
| -0.3% | -$203 | ﹤0.01% | 4944 |
|
|
2015
Q3 | $64K | Sell |
8,765
-1,469
| -14% | -$10.7K | ﹤0.01% | 4972 |
|
|
2015
Q2 | $98K | Buy |
10,234
+9,021
| +744% | +$86.4K | ﹤0.01% | 4905 |
|
|
2015
Q1 | $12K | Buy |
1,213
+139
| +13% | +$1.38K | ﹤0.01% | 5366 |
|
|
2014
Q4 | $10K | Buy |
1,074
+9
| +0.8% | +$84 | ﹤0.01% | 5415 |
|
|
2014
Q3 | $7K | Sell |
1,065
-1,082
| -50% | -$7.11K | ﹤0.01% | 5556 |
|
|
2014
Q2 | $17K | Buy |
2,147
+1,647
| +329% | +$13K | ﹤0.01% | 5294 |
|
|
2014
Q1 | $5K | Sell |
500
-54,799
| -99% | -$548K | ﹤0.01% | 5382 |
|
|
2013
Q4 | $416K | Buy |
+55,299
| New | +$416K | ﹤0.01% | 3848 |
|