Russell Frank Company’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.54M | Buy |
212,293
+34,970
| +20% | +$418K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $2.19M | Sell |
177,323
-43,312
| -20% | -$535K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $2.42M | Sell |
220,635
-101,022
| -31% | -$1.11M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $3.97M | Buy |
321,657
+234,468
| +269% | +$2.89M | 0.01% | 1572 |
|
|
2015
Q1 | $1.07M | Sell |
87,189
-11,132
| -11% | -$136K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $1.15M | Buy |
98,321
+29,582
| +43% | +$344K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $696K | Sell |
68,739
-33,800
| -33% | -$342K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $1.18M | Buy |
102,539
+25,738
| +34% | +$295K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $751K | Buy |
76,801
+8,165
| +12% | +$79.8K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $771K | Buy |
68,636
+52,802
| +333% | +$593K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $137K | Buy |
+15,834
| New | +$137K | ﹤0.01% | 2885 |
|