Virtu KCG Holdings’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $337K | Sell |
9,413
-31,318
| -77% | -$1.12M | 0.01% | 1525 |
|
|
2017
Q1 | $1.64M | Sell |
40,731
-27,809
| -41% | -$1.12M | 0.05% | 341 |
|
|
2016
Q4 | $2.71M | Sell |
68,540
-49,417
| -42% | -$1.95M | 0.07% | 173 |
|
|
2016
Q3 | $4.32M | Buy |
117,957
+14,219
| +14% | +$521K | 0.1% | 89 |
|
|
2016
Q2 | $3.86M | Buy |
103,738
+42,207
| +69% | +$1.57M | 0.08% | 120 |
|
|
2016
Q1 | $2.14M | Buy |
61,531
+45,472
| +283% | +$1.58M | 0.06% | 240 |
|
|
2015
Q4 | $527K | Buy |
16,059
+9,281
| +137% | +$305K | 0.01% | 1147 |
|
|
2015
Q3 | $214K | Buy |
6,778
+52
| +0.8% | +$1.64K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $229K | Sell |
6,726
-6,746
| -50% | -$230K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $383K | Buy |
+13,472
| New | +$383K | 0.01% | 1291 |
|
|
2014
Q4 | – | Sell |
-16,871
| Closed | -$434K | – | 2840 |
|
|
2014
Q3 | $434K | Sell |
16,871
-18,851
| -53% | -$485K | 0.01% | 1263 |
|
|
2014
Q2 | $825K | Sell |
35,722
-11,386
| -24% | -$263K | 0.01% | 846 |
|
|
2014
Q1 | $1.14M | Buy |
47,108
+17,142
| +57% | +$414K | 0.01% | 505 |
|
|
2013
Q4 | $786K | Buy |
+29,966
| New | +$786K | 0.01% | 680 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2556 |
|