Virtu KCG Holdings’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,204
| Closed | -$211K | – | 4030 |
|
|
2016
Q4 | $211K | Sell |
21,204
-12,095
| -36% | -$120K | 0.01% | 2503 |
|
|
2016
Q3 | $154K | Buy |
+33,299
| New | +$154K | ﹤0.01% | 2475 |
|
|
2016
Q2 | – | Sell |
-13,872
| Closed | -$54K | – | 3512 |
|
|
2016
Q1 | $54K | Sell |
13,872
-134,068
| -91% | -$522K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $861K | Buy |
147,940
+100,706
| +213% | +$586K | 0.01% | 729 |
|
|
2015
Q3 | $271K | Buy |
47,234
+21,728
| +85% | +$125K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $157K | Buy |
+25,506
| New | +$157K | ﹤0.01% | 2230 |
|
|
2014
Q4 | – | Sell |
-15,825
| Closed | -$119K | – | 3440 |
|
|
2014
Q3 | $119K | Sell |
15,825
-9,151
| -37% | -$68.8K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $172K | Buy |
+24,976
| New | +$172K | ﹤0.01% | 2145 |
|
|
2014
Q1 | – | Sell |
-131,462
| Closed | -$851K | – | 3019 |
|
|
2013
Q4 | $851K | Buy |
131,462
+111,076
| +545% | +$719K | 0.01% | 634 |
|
|
2013
Q3 | $124K | Buy |
+20,386
| New | +$124K | ﹤0.01% | 2236 |
|