State Street’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 |
-979,356
| Closed | -$19.5M | – | 3809 |
|
|
2017
Q2 | $19.5M | Sell |
979,356
-16,091
| -2% | -$321K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $17.7M | Sell |
995,447
-69,146
| -6% | -$1.23M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $14.1M | Buy |
1,064,593
+65,091
| +7% | +$862K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $15.5M | Buy |
999,502
+48,357
| +5% | +$751K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $12.7M | Buy |
951,145
+179,031
| +23% | +$2.38M | ﹤0.01% | 2086 |
|
|
2016
Q1 | $9.23M | Sell |
772,114
-13,057
| -2% | -$156K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $9.67M | Sell |
785,171
-99,438
| -11% | -$1.22M | ﹤0.01% | 2200 |
|
|
2015
Q3 | $9.7M | Sell |
884,609
-96,509
| -10% | -$1.06M | ﹤0.01% | 2194 |
|
|
2015
Q2 | $12.1M | Sell |
981,118
-21,807
| -2% | -$269K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $12.3M | Buy |
1,002,925
+2,009
| +0.2% | +$24.6K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $11.7M | Sell |
1,000,916
-179,314
| -15% | -$2.09M | ﹤0.01% | 2137 |
|
|
2014
Q3 | $12M | Sell |
1,180,230
-94,107
| -7% | -$953K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $15.1M | Sell |
1,274,337
-86,347
| -6% | -$1.03M | ﹤0.01% | 1995 |
|
|
2014
Q1 | $16.2M | Buy |
1,360,684
+132,468
| +11% | +$1.58M | ﹤0.01% | 1918 |
|
|
2013
Q4 | $14.7M | Buy |
1,228,216
+45,276
| +4% | +$541K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $10.3M | Buy |
+1,182,940
| New | +$10.3M | ﹤0.01% | 2108 |
|