PNC Financial Services Group’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 |
-333
| Closed | -$7K | – | 4357 |
|
|
2017
Q2 | $7K | Buy |
+333
| New | +$7K | ﹤0.01% | 3734 |
|
|
2016
Q4 | – | Sell |
-294,913
| Closed | -$4.58M | – | 4195 |
|
|
2016
Q3 | $4.58M | Buy |
294,913
+27,728
| +10% | +$431K | 0.01% | 684 |
|
|
2016
Q2 | $3.55M | Buy |
267,185
+34,634
| +15% | +$461K | ﹤0.01% | 733 |
|
|
2016
Q1 | $2.78M | Buy |
232,551
+32,167
| +16% | +$385K | ﹤0.01% | 810 |
|
|
2015
Q4 | $2.47M | Buy |
200,384
+29,287
| +17% | +$361K | ﹤0.01% | 836 |
|
|
2015
Q3 | $1.88M | Buy |
171,097
+18,866
| +12% | +$207K | ﹤0.01% | 964 |
|
|
2015
Q2 | $1.88M | Buy |
152,231
+151,981
| +60,792% | +$1.87M | ﹤0.01% | 1004 |
|
|
2015
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 4226 |
|
|
2014
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3470 |
|
|
2014
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 3436 |
|