State Board of Administration of Florida Retirement System’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 |
-16,824
| Closed | -$335K | – | 2458 |
|
|
2017
Q2 | $335K | Hold |
16,824
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q1 | $300K | Hold |
16,824
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q4 | $223K | Sell |
16,824
-32,870
| -66% | -$436K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $772K | Buy |
49,694
+7,411
| +18% | +$115K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $562K | Hold |
42,283
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q1 | $505K | Sell |
42,283
-5,974
| -12% | -$71.3K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $594K | Buy |
48,257
+31,433
| +187% | +$387K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $185K | Hold |
16,824
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q2 | $207K | Hold |
16,824
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q1 | $206K | Hold |
16,824
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q4 | $196K | Hold |
16,824
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q3 | $170K | Hold |
16,824
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q2 | $200K | Buy |
16,824
+3,694
| +28% | +$43.9K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $157K | Hold |
13,130
| – | – | ﹤0.01% | 2386 |
|
|
2013
Q4 | $157K | Hold |
13,130
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q3 | $114K | Buy |
+13,130
| New | +$114K | ﹤0.01% | 2469 |
|