Bank of Montreal’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 |
-3,514
| Closed | -$70K | – | 4050 |
|
|
2017
Q2 | $70K | Buy |
3,514
+1,508
| +75% | +$30K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $36K | Hold |
2,006
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q4 | $28K | Buy |
2,006
+1,547
| +337% | +$21.6K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $7K | Hold |
459
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q2 | $6K | Sell |
459
-227
| -33% | -$2.97K | ﹤0.01% | 3426 |
|
|
2016
Q1 | $8K | Hold |
686
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q4 | $8K | Buy |
686
+570
| +491% | +$6.65K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $1K | Hold |
116
| – | – | ﹤0.01% | 3680 |
|
|
2015
Q2 | $1K | Hold |
116
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q1 | $1K | Hold |
116
| – | – | ﹤0.01% | 3669 |
|
|
2014
Q4 | $1K | Sell |
116
-130
| -53% | -$1.12K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $2K | Sell |
246
-1,504
| -86% | -$12.2K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $21K | Buy |
+1,750
| New | +$21K | ﹤0.01% | 3159 |
|