Creative Planning’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 |
-248
| Closed | -$5K | – | 4428 |
|
|
2017
Q2 | $5K | Sell |
248
-292
| -54% | -$5.89K | ﹤0.01% | 3983 |
|
|
2017
Q1 | $10K | Buy |
540
+305
| +130% | +$5.65K | ﹤0.01% | 3584 |
|
|
2016
Q4 | $3K | Sell |
235
-66
| -22% | -$843 | ﹤0.01% | 4122 |
|
|
2016
Q3 | $5K | Hold |
301
| – | – | ﹤0.01% | 3837 |
|
|
2016
Q2 | $4K | Sell |
301
-33
| -10% | -$439 | ﹤0.01% | 3738 |
|
|
2016
Q1 | $4K | Buy |
334
+33
| +11% | +$395 | ﹤0.01% | 3692 |
|
|
2015
Q4 | $4K | Hold |
301
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q3 | $3K | Buy |
+301
| New | +$3K | ﹤0.01% | 3820 |
|
|
2015
Q2 | – | Sell |
-301
| Closed | -$4K | – | 3576 |
|
|
2015
Q1 | $4K | Hold |
301
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q4 | $4K | Buy |
301
+66
| +28% | +$877 | ﹤0.01% | 3561 |
|
|
2014
Q3 | $2K | Hold |
235
| – | – | ﹤0.01% | 3630 |
|
|
2014
Q2 | $3K | Buy |
235
+155
| +194% | +$1.98K | ﹤0.01% | 3351 |
|
|
2014
Q1 | $1K | Sell |
80
-1
| -1% | -$13 | ﹤0.01% | 3451 |
|
|
2013
Q4 | $1K | Sell |
81
-333
| -80% | -$4.11K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $4K | Buy |
+414
| New | +$4K | ﹤0.01% | 2838 |
|