Creative Planning’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-248
| Closed | -$5K | – | 4553 |
|
|
2017
Q2 | $5K | Sell |
248
-292
| -54% | -$5.67K | ﹤0.01% | 4045 |
|
|
2017
Q1 | $10K | Buy |
540
+305
| +130% | +$4.54K | ﹤0.01% | 3627 |
|
|
2016
Q4 | $3K | Sell |
235
-66
| -22% | -$928 | ﹤0.01% | 4220 |
|
|
2016
Q3 | $5K | Hold |
301
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q2 | $4K | Sell |
301
-33
| -10% | -$438 | ﹤0.01% | 3823 |
|
|
2016
Q1 | $4K | Buy |
334
+33
| +11% | +$366 | ﹤0.01% | 3754 |
|
|
2015
Q4 | $4K | Hold |
301
| – | – | ﹤0.01% | 3848 |
|
|
2015
Q3 | $3K | Buy |
+301
| New | +$3.35K | ﹤0.01% | 3887 |
|
|
2015
Q2 | – | Sell |
-301
| Closed | -$4K | – | 3732 |
|
|
2015
Q1 | $4K | Hold |
301
| – | – | ﹤0.01% | 3691 |
|
|
2014
Q4 | $4K | Buy |
301
+66
| +28% | +$725 | ﹤0.01% | 3641 |
|
|
2014
Q3 | $2K | Hold |
235
| – | – | ﹤0.01% | 3738 |
|
|
2014
Q2 | $3K | Buy |
235
+155
| +194% | +$1.73K | ﹤0.01% | 3452 |
|
|
2014
Q1 | $1K | Sell |
80
-1
| -1% | -$12 | ﹤0.01% | 3565 |
|
|
2013
Q4 | $1K | Sell |
81
-333
| -80% | -$3.38K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $4K | Buy |
+414
| New | +$3.75K | ﹤0.01% | 2838 |
|
Creative Planning's KCG Position: Q3 2017 in Review
Creative Planning sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 248 shares — an estimated $5K sold.
Creative Planning first reported a position in KCG in Q3 2013 and held it in 15 quarters. The position peaked at $10K in Q1 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Creative Planning reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Creative Planning sold 248 KCG Holdings, Inc. shares in Q3 2017, an estimated $5K.
- Creative Planning first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 15 quarters.
- Creative Planning's KCG Holdings, Inc. position peaked at $10K in Q1 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.