Virtu KCG Holdings’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $225K | Buy |
+178
| New | +$225K | 0.01% | 2023 |
|
|
2016
Q3 | – | Sell |
-225
| Closed | -$269K | – | 3044 |
|
|
2016
Q2 | $269K | Buy |
225
+37
| +20% | +$44.2K | 0.01% | 1981 |
|
|
2016
Q1 | $214K | Buy |
+188
| New | +$214K | 0.01% | 2028 |
|
|
2015
Q1 | – | Sell |
-486
| Closed | -$564K | – | 2591 |
|
|
2014
Q4 | $564K | Buy |
+486
| New | +$564K | 0.01% | 991 |
|