RhumbLine Advisers’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 |
-54,271
| Closed | -$1.08M | – | 2931 |
|
|
2017
Q2 | $1.08M | Sell |
54,271
-597
| -1% | -$11.9K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $978K | Sell |
54,868
-5,659
| -9% | -$101K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $802K | Buy |
60,527
+793
| +1% | +$10.5K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $928K | Buy |
59,734
+1,000
| +2% | +$15.5K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $781K | Buy |
58,734
+9,040
| +18% | +$120K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $594K | Buy |
49,694
+4,270
| +9% | +$51K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $559K | Sell |
45,424
-4,760
| -9% | -$58.6K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $551K | Sell |
50,184
-1,003
| -2% | -$11K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $631K | Sell |
51,187
-7,345
| -13% | -$90.5K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $718K | Buy |
58,532
+100
| +0.2% | +$1.23K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $681K | Sell |
58,432
-4,020
| -6% | -$46.9K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $633K | Sell |
62,452
-300
| -0.5% | -$3.04K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $745K | Sell |
62,752
-4,830
| -7% | -$57.3K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $806K | Sell |
67,582
-3,846
| -5% | -$45.9K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $854K | Sell |
71,428
-2,680
| -4% | -$32K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $643K | Sell |
74,108
-174,903
| -70% | -$1.52M | ﹤0.01% | 2056 |
|
|
2013
Q2 | $894K | Buy |
+249,011
| New | +$894K | ﹤0.01% | 1838 |
|