Virtu KCG Holdings’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $196K | Sell |
10,985
-25,091
| -70% | -$448K | 0.01% | 2162 |
|
|
2017
Q1 | $671K | Buy |
36,076
+7,198
| +25% | +$134K | 0.02% | 1049 |
|
|
2016
Q4 | $658K | Buy |
28,878
+19,486
| +207% | +$444K | 0.02% | 1171 |
|
|
2016
Q3 | $226K | Buy |
+9,392
| New | +$226K | 0.01% | 2236 |
|
|
2016
Q2 | – | Sell |
-8,050
| Closed | -$273K | – | 2936 |
|
|
2016
Q1 | $273K | Buy |
8,050
+19
| +0.2% | +$644 | 0.01% | 1793 |
|
|
2015
Q4 | $247K | Buy |
+8,031
| New | +$247K | ﹤0.01% | 1945 |
|
|
2015
Q1 | – | Sell |
-17,417
| Closed | -$915K | – | 2610 |
|
|
2014
Q4 | $915K | Buy |
+17,417
| New | +$915K | 0.02% | 608 |
|
|
2014
Q3 | – | Sell |
-6,535
| Closed | -$290K | – | 2664 |
|
|
2014
Q2 | $290K | Buy |
6,535
+1,214
| +23% | +$53.9K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $244K | Buy |
+5,321
| New | +$244K | ﹤0.01% | 1652 |
|
|
2013
Q4 | – | Sell |
-4,174
| Closed | -$220K | – | 2563 |
|
|
2013
Q3 | $220K | Buy |
+4,174
| New | +$220K | ﹤0.01% | 1960 |
|