Virtu KCG Holdings’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.35M | Buy |
17,601
+8,553
| +95% | +$1.14M | 0.07% | 181 |
|
|
2017
Q1 | $1.22M | Buy |
9,048
+4,708
| +108% | +$635K | 0.03% | 552 |
|
|
2016
Q4 | $521K | Sell |
4,340
-8,259
| -66% | -$991K | 0.01% | 1428 |
|
|
2016
Q3 | $1.58M | Sell |
12,599
-13,100
| -51% | -$1.64M | 0.04% | 415 |
|
|
2016
Q2 | $3.56M | Buy |
25,699
+10,088
| +65% | +$1.4M | 0.07% | 136 |
|
|
2016
Q1 | $1.97M | Sell |
15,611
-20,388
| -57% | -$2.57M | 0.06% | 269 |
|
|
2015
Q4 | $4.57M | Buy |
35,999
+28,445
| +377% | +$3.61M | 0.08% | 71 |
|
|
2015
Q3 | $873K | Sell |
7,554
-7,866
| -51% | -$909K | 0.01% | 749 |
|
|
2015
Q2 | $1.6M | Buy |
15,420
+11,953
| +345% | +$1.24M | 0.03% | 358 |
|
|
2015
Q1 | $383K | Buy |
+3,467
| New | +$383K | 0.01% | 1292 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2857 |
|
|
2014
Q3 | – | Sell |
-4,548
| Closed | -$416K | – | 2692 |
|
|
2014
Q2 | $416K | Sell |
4,548
-626
| -12% | -$57.3K | 0.01% | 1413 |
|
|
2014
Q1 | $455K | Sell |
5,174
-577
| -10% | -$50.7K | 0.01% | 1116 |
|
|
2013
Q4 | $533K | Sell |
5,751
-5,110
| -47% | -$474K | 0.01% | 973 |
|
|
2013
Q3 | $888K | Buy |
+10,861
| New | +$888K | 0.01% | 748 |
|