Royal Bank of Canada’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 |
-169
| Closed | -$3K | – | 6418 |
|
|
2017
Q2 | $3K | Sell |
169
-808
| -83% | -$14.3K | ﹤0.01% | 5474 |
|
|
2017
Q1 | $17K | Sell |
977
-2,355
| -71% | -$41K | ﹤0.01% | 5047 |
|
|
2016
Q4 | $44K | Buy |
+3,332
| New | +$44K | ﹤0.01% | 4588 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | – | – | 5856 |
|
|
2016
Q2 | $0 | Sell |
22
-41
| -65% | – | ﹤0.01% | 5850 |
|
|
2016
Q1 | $0 | Sell |
63
-43,936
| -100% | – | ﹤0.01% | 5972 |
|
|
2015
Q4 | $542K | Buy |
43,999
+25,316
| +136% | +$312K | ﹤0.01% | 3069 |
|
|
2015
Q3 | $205K | Buy |
18,683
+16,939
| +971% | +$186K | ﹤0.01% | 3734 |
|
|
2015
Q2 | $22K | Buy |
+1,744
| New | +$22K | ﹤0.01% | 5164 |
|
|
2015
Q1 | – | Sell |
-9,497
| Closed | -$111K | – | 5903 |
|
|
2014
Q4 | $111K | Sell |
9,497
-25,897
| -73% | -$303K | ﹤0.01% | 4115 |
|
|
2014
Q3 | $359K | Buy |
35,394
+100
| +0.3% | +$1.01K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $419K | Buy |
+35,294
| New | +$419K | ﹤0.01% | 3131 |
|
|
2014
Q1 | – | Sell |
-96
| Closed | -$1K | – | 5542 |
|
|
2013
Q4 | $1K | Sell |
96
-33
| -26% | -$344 | ﹤0.01% | 5206 |
|
|
2013
Q3 | $1K | Buy |
+129
| New | +$1K | ﹤0.01% | 5421 |
|