Bank of America’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,695
| Closed | -$153K | – | 6532 |
|
|
2017
Q2 | $153K | Sell |
7,695
-105,127
| -93% | -$2.09M | ﹤0.01% | 4697 |
|
|
2017
Q1 | $2.01M | Buy |
112,822
+838
| +0.7% | +$14.9K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $1.48M | Sell |
111,984
-98,957
| -47% | -$1.31M | ﹤0.01% | 3422 |
|
|
2016
Q3 | $3.28M | Buy |
210,941
+102,359
| +94% | +$1.59M | ﹤0.01% | 2730 |
|
|
2016
Q2 | $1.45M | Buy |
108,582
+4,359
| +4% | +$58K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $1.25M | Buy |
104,223
+83,805
| +410% | +$1M | ﹤0.01% | 3312 |
|
|
2015
Q4 | $252K | Sell |
20,418
-80,505
| -80% | -$994K | ﹤0.01% | 4325 |
|
|
2015
Q3 | $1.11M | Buy |
100,923
+91,203
| +938% | +$999K | ﹤0.01% | 3461 |
|
|
2015
Q2 | $120K | Buy |
9,720
+8,286
| +578% | +$102K | ﹤0.01% | 4540 |
|
|
2015
Q1 | $18K | Sell |
1,434
-2,834
| -66% | -$35.6K | ﹤0.01% | 5092 |
|
|
2014
Q4 | $49K | Sell |
4,268
-15,078
| -78% | -$173K | ﹤0.01% | 4874 |
|
|
2014
Q3 | $196K | Sell |
19,346
-15,639
| -45% | -$158K | ﹤0.01% | 4065 |
|
|
2014
Q2 | $416K | Buy |
34,985
+27,800
| +387% | +$331K | ﹤0.01% | 3645 |
|
|
2014
Q1 | $86K | Sell |
7,185
-3,408
| -32% | -$40.8K | ﹤0.01% | 4547 |
|
|
2013
Q4 | $127K | Buy |
10,593
+8,608
| +434% | +$103K | ﹤0.01% | 4439 |
|
|
2013
Q3 | $17K | Buy |
+1,985
| New | +$17K | ﹤0.01% | 5144 |
|