Virtu KCG Holdings’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.88M | Buy |
34,786
+7,302
| +27% | +$1.44M | 0.19% | 33 |
|
|
2017
Q1 | $4.86M | Buy |
27,484
+14,308
| +109% | +$2.53M | 0.13% | 50 |
|
|
2016
Q4 | $2.05M | Buy |
13,176
+663
| +5% | +$103K | 0.05% | 288 |
|
|
2016
Q3 | $1.65M | Sell |
12,513
-41,334
| -77% | -$5.44M | 0.04% | 393 |
|
|
2016
Q2 | $6.99M | Sell |
53,847
-24,322
| -31% | -$3.16M | 0.15% | 36 |
|
|
2016
Q1 | $9.92M | Buy |
78,169
+54,051
| +224% | +$6.86M | 0.28% | 14 |
|
|
2015
Q4 | $3.49M | Buy |
24,118
+11,521
| +91% | +$1.67M | 0.06% | 105 |
|
|
2015
Q3 | $1.65M | Sell |
12,597
-13,977
| -53% | -$1.83M | 0.03% | 353 |
|
|
2015
Q2 | $3.69M | Sell |
26,574
-3,906
| -13% | -$542K | 0.07% | 122 |
|
|
2015
Q1 | $4.57M | Buy |
30,480
+15,725
| +107% | +$2.36M | 0.09% | 76 |
|
|
2014
Q4 | $1.92M | Sell |
14,755
-16,698
| -53% | -$2.17M | 0.03% | 236 |
|
|
2014
Q3 | $4.01M | Sell |
31,453
-15,231
| -33% | -$1.94M | 0.08% | 98 |
|
|
2014
Q2 | $5.94M | Sell |
46,684
-96,467
| -67% | -$12.3M | 0.09% | 56 |
|
|
2014
Q1 | $18M | Buy |
143,151
+127,661
| +824% | +$16M | 0.22% | 24 |
|
|
2013
Q4 | $2.11M | Sell |
15,490
-25,283
| -62% | -$3.45M | 0.02% | 229 |
|
|
2013
Q3 | $4.79M | Buy |
+40,773
| New | +$4.79M | 0.06% | 119 |
|