Virtu KCG Holdings’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $415K | Buy |
15,623
+560
| +4% | +$14.9K | 0.01% | 1314 |
|
|
2017
Q1 | $391K | Buy |
15,063
+6,862
| +84% | +$178K | 0.01% | 1613 |
|
|
2016
Q4 | $209K | Buy |
+8,201
| New | +$209K | 0.01% | 2520 |
|
|
2016
Q3 | – | Sell |
-9,301
| Closed | -$239K | – | 3668 |
|
|
2016
Q2 | $239K | Buy |
+9,301
| New | +$239K | 0.01% | 2117 |
|
|
2013
Q4 | – | Sell |
-17,673
| Closed | -$450K | – | 3142 |
|
|
2013
Q3 | $450K | Buy |
+17,673
| New | +$450K | 0.01% | 1319 |
|