Virtu KCG Holdings’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,737
| Closed | -$109K | – | 3117 |
|
|
2016
Q4 | $109K | Buy |
+5,737
| New | +$109K | ﹤0.01% | 2860 |
|
|
2015
Q4 | – | Sell |
-4,661
| Closed | -$88K | – | 2943 |
|
|
2015
Q3 | $88K | Buy |
+4,661
| New | +$88K | ﹤0.01% | 2388 |
|
|
2015
Q1 | – | Sell |
-20,271
| Closed | -$389K | – | 2612 |
|
|
2014
Q4 | $389K | Buy |
20,271
+11,396
| +128% | +$219K | 0.01% | 1362 |
|
|
2014
Q3 | $169K | Buy |
8,875
+2,444
| +38% | +$46.5K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $128K | Sell |
6,431
-17,451
| -73% | -$347K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $467K | Sell |
23,882
-17,345
| -42% | -$339K | 0.01% | 1098 |
|
|
2013
Q4 | $801K | Buy |
41,227
+20,389
| +98% | +$396K | 0.01% | 670 |
|
|
2013
Q3 | $417K | Buy |
+20,838
| New | +$417K | 0.01% | 1389 |
|