Royal Bank of Canada’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-169
| Closed | -$3K | – | 7320 |
|
|
2017
Q2 | $3K | Sell |
169
-808
| -83% | -$15.7K | ﹤0.01% | 6231 |
|
|
2017
Q1 | $17K | Sell |
977
-2,355
| -71% | -$35K | ﹤0.01% | 5728 |
|
|
2016
Q4 | $44K | Buy |
+3,332
| New | +$46.9K | ﹤0.01% | 5336 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | – | – | 6743 |
|
|
2016
Q2 | $0 | Sell |
22
-41
| -65% | -$544 | ﹤0.01% | 6697 |
|
|
2016
Q1 | $0 | Sell |
63
-43,936
| -100% | -$488K | ﹤0.01% | 6904 |
|
|
2015
Q4 | $542K | Buy |
43,999
+25,316
| +136% | +$316K | ﹤0.01% | 3698 |
|
|
2015
Q3 | $205K | Buy |
18,683
+16,939
| +971% | +$189K | ﹤0.01% | 4303 |
|
|
2015
Q2 | $22K | Buy |
+1,744
| New | +$22.7K | ﹤0.01% | 5660 |
|
|
2015
Q1 | – | Sell |
-9,497
| Closed | -$111K | – | 6589 |
|
|
2014
Q4 | $111K | Sell |
9,497
-25,897
| -73% | -$285K | ﹤0.01% | 4680 |
|
|
2014
Q3 | $359K | Buy |
35,394
+100
| +0.3% | +$1.13K | ﹤0.01% | 3761 |
|
|
2014
Q2 | $419K | Buy |
+35,294
| New | +$395K | ﹤0.01% | 3589 |
|
|
2014
Q1 | – | Sell |
-96
| Closed | -$1K | – | 6299 |
|
|
2013
Q4 | $1K | Sell |
96
-33
| -26% | -$335 | ﹤0.01% | 5859 |
|
|
2013
Q3 | $1K | Buy |
+129
| New | +$1.17K | ﹤0.01% | 6009 |
|
Royal Bank of Canada's KCG Position: Q3 2017 in Review
Royal Bank of Canada sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 169 shares — an estimated $3K sold.
Royal Bank of Canada first reported a position in KCG in Q3 2013 and held it in 13 quarters. The position peaked at $542K in Q4 2015. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Royal Bank of Canada reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 169 KCG Holdings, Inc. shares in Q3 2017, an estimated $3K.
- Royal Bank of Canada first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 13 quarters.
- Royal Bank of Canada's KCG Holdings, Inc. position peaked at $542K in Q4 2015.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.