Virtu KCG Holdings’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $665K | Sell |
8,053
-32,337
| -80% | -$2.67M | 0.02% | 875 |
|
|
2017
Q1 | $3.5M | Sell |
40,390
-83,249
| -67% | -$7.21M | 0.1% | 97 |
|
|
2016
Q4 | $10.8M | Buy |
123,639
+99,980
| +423% | +$8.72M | 0.27% | 10 |
|
|
2016
Q3 | $1.7M | Buy |
23,659
+20,291
| +602% | +$1.46M | 0.04% | 374 |
|
|
2016
Q2 | $214K | Sell |
3,368
-1,335
| -28% | -$84.8K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $326K | Sell |
4,703
-40,221
| -90% | -$2.79M | 0.01% | 1603 |
|
|
2015
Q4 | $3.24M | Buy |
44,924
+18,055
| +67% | +$1.3M | 0.06% | 118 |
|
|
2015
Q3 | $1.95M | Buy |
+26,869
| New | +$1.95M | 0.03% | 290 |
|
|
2015
Q2 | – | Sell |
-24,069
| Closed | -$1.9M | – | 2836 |
|
|
2015
Q1 | $1.9M | Buy |
24,069
+19,670
| +447% | +$1.55M | 0.04% | 279 |
|
|
2014
Q4 | $363K | Sell |
4,399
-14,177
| -76% | -$1.17M | 0.01% | 1433 |
|
|
2014
Q3 | $1.52M | Sell |
18,576
-967
| -5% | -$78.9K | 0.03% | 375 |
|
|
2014
Q2 | $1.61M | Buy |
19,543
+9,514
| +95% | +$786K | 0.03% | 381 |
|
|
2014
Q1 | $774K | Buy |
+10,029
| New | +$774K | 0.01% | 726 |
|
|
2013
Q4 | – | Sell |
-29,606
| Closed | -$2.04M | – | 2593 |
|
|
2013
Q3 | $2.04M | Buy |
+29,606
| New | +$2.04M | 0.03% | 316 |
|