Virtu KCG Holdings’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.27M | Sell |
22,107
-39,654
| -64% | -$2.27M | 0.04% | 439 |
|
|
2017
Q1 | $3.04M | Sell |
61,761
-84,500
| -58% | -$4.15M | 0.08% | 122 |
|
|
2016
Q4 | $6.24M | Buy |
146,261
+115,114
| +370% | +$4.91M | 0.15% | 42 |
|
|
2016
Q3 | $1.19M | Sell |
31,147
-22,683
| -42% | -$866K | 0.03% | 569 |
|
|
2016
Q2 | $1.65M | Sell |
53,830
-10,110
| -16% | -$309K | 0.03% | 430 |
|
|
2016
Q1 | $2.07M | Buy |
63,940
+43,444
| +212% | +$1.41M | 0.06% | 249 |
|
|
2015
Q4 | $624K | Buy |
20,496
+1,970
| +11% | +$60K | 0.01% | 991 |
|
|
2015
Q3 | $688K | Sell |
18,526
-83,758
| -82% | -$3.11M | 0.01% | 926 |
|
|
2015
Q2 | $3.34M | Buy |
102,284
+14,949
| +17% | +$487K | 0.06% | 146 |
|
|
2015
Q1 | $3.3M | Buy |
87,335
+76,639
| +717% | +$2.9M | 0.07% | 121 |
|
|
2014
Q4 | $417K | Buy |
10,696
+4,553
| +74% | +$178K | 0.01% | 1289 |
|
|
2014
Q3 | $206K | Sell |
6,143
-11,647
| -65% | -$391K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $552K | Sell |
17,790
-31,991
| -64% | -$993K | 0.01% | 1177 |
|
|
2014
Q1 | $1.32M | Buy |
49,781
+26,403
| +113% | +$697K | 0.02% | 448 |
|
|
2013
Q4 | $932K | Sell |
23,378
-11,375
| -33% | -$453K | 0.01% | 589 |
|
|
2013
Q3 | $1.3M | Buy |
+34,753
| New | +$1.3M | 0.02% | 502 |
|