Oakworth Capital’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 |
-2,350
| Closed | -$47K | – | 672 |
|
|
2017
Q2 | $47K | Hold |
2,350
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $42K | Hold |
2,350
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $33K | Hold |
2,350
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $36K | Hold |
2,350
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $33K | Hold |
2,350
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $28K | Hold |
2,350
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $29K | Hold |
2,350
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $26K | Hold |
2,350
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $25K | Hold |
2,350
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $30K | Hold |
2,350
| – | – | 0.01% | 228 |
|
|
2014
Q4 | $27K | Hold |
2,350
| – | – | 0.01% | 239 |
|
|
2014
Q3 | $27K | Hold |
2,350
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $28K | Hold |
2,350
| – | – | 0.02% | 191 |
|
|
2014
Q1 | $28K | Hold |
2,350
| – | – | 0.02% | 186 |
|
|
2013
Q4 | $28K | Buy |
+2,350
| New | +$28K | 0.02% | 172 |
|