Stifel Financial’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-143,535
| Closed | -$4.34M | – | 2912 |
|
|
2018
Q4 | $4.34M | Hold |
143,535
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $3.11M | Hold |
143,535
| – | – | 0.01% | 1040 |
|
|
2018
Q2 | $3M | Sell |
143,535
-3,012
| -2% | -$63K | 0.01% | 1017 |
|
|
2018
Q1 | $2.89M | Buy |
146,547
+57,031
| +64% | +$1.13M | 0.01% | 994 |
|
|
2017
Q4 | $1.72M | Sell |
89,516
-338
| -0.4% | -$6.51K | 0.01% | 1230 |
|
|
2017
Q3 | $1.99M | Hold |
89,854
| – | – | 0.01% | 1129 |
|
|
2017
Q2 | $1.91M | Buy |
89,854
+338
| +0.4% | +$7.18K | 0.01% | 1121 |
|
|
2017
Q1 | $1.81M | Buy |
89,516
+55,039
| +160% | +$1.11M | 0.01% | 1123 |
|
|
2016
Q4 | $680K | Hold |
34,477
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $591K | Hold |
34,477
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q2 | $576K | Hold |
34,477
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q1 | $762K | Buy |
+34,477
| New | +$762K | ﹤0.01% | 1361 |
|
|
2014
Q4 | – | Sell |
-75,447
| Closed | -$1.19M | – | 2430 |
|
|
2014
Q3 | $1.19M | Buy |
75,447
+42,111
| +126% | +$664K | 0.01% | 1029 |
|
|
2014
Q2 | $563K | Buy |
33,336
+16,427
| +97% | +$277K | 0.01% | 1420 |
|
|
2014
Q1 | $342K | Buy |
+16,909
| New | +$342K | ﹤0.01% | 1639 |
|