KBC Group’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,554
| Closed | -$833K | – | 1459 |
|
|
2018
Q4 | $833K | Sell |
27,554
-33,827
| -55% | -$1.02M | 0.01% | 798 |
|
|
2018
Q3 | $1.33M | Buy |
61,381
+13,739
| +29% | +$298K | 0.01% | 827 |
|
|
2018
Q2 | $997K | Buy |
+47,642
| New | +$997K | 0.01% | 804 |
|
|
2017
Q2 | – | Sell |
-5,445
| Closed | -$110K | – | 1357 |
|
|
2017
Q1 | $110K | Sell |
5,445
-6,810
| -56% | -$138K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $242K | Hold |
12,255
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q3 | $210K | Buy |
12,255
+9,326
| +318% | +$160K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $49K | Sell |
2,929
-3,350
| -53% | -$56K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $139K | Buy |
6,279
+2,916
| +87% | +$64.6K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $57K | Sell |
3,363
-20,221
| -86% | -$343K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $315K | Sell |
23,584
-31,212
| -57% | -$417K | 0.01% | 893 |
|
|
2015
Q2 | $1.36M | Sell |
54,796
-9,648
| -15% | -$239K | 0.02% | 660 |
|
|
2015
Q1 | $1.95M | Buy |
64,444
+14,583
| +29% | +$442K | 0.02% | 552 |
|
|
2014
Q4 | $1.04M | Buy |
49,861
+40,190
| +416% | +$837K | 0.01% | 741 |
|
|
2014
Q3 | $152K | Sell |
9,671
-9,764
| -50% | -$153K | 0.01% | 1058 |
|
|
2014
Q2 | $328K | Buy |
19,435
+12,021
| +162% | +$203K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $150K | Sell |
7,414
-1,081
| -13% | -$21.9K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $175K | Hold |
8,495
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q3 | $134K | Sell |
8,495
-7,148
| -46% | -$113K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $219K | Buy |
+15,643
| New | +$219K | ﹤0.01% | 968 |
|