Virtu KCG Holdings’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.22M | Buy |
28,900
+14,837
| +106% | +$1.14M | 0.06% | 207 |
|
|
2017
Q1 | $1.09M | Sell |
14,063
-10,115
| -42% | -$785K | 0.03% | 635 |
|
|
2016
Q4 | $1.85M | Buy |
24,178
+1,121
| +5% | +$85.9K | 0.05% | 336 |
|
|
2016
Q3 | $1.71M | Buy |
23,057
+9,345
| +68% | +$694K | 0.04% | 368 |
|
|
2016
Q2 | $1.07M | Buy |
+13,712
| New | +$1.07M | 0.02% | 693 |
|
|
2016
Q1 | – | Sell |
-27,236
| Closed | -$1.84M | – | 2833 |
|
|
2015
Q4 | $1.84M | Sell |
27,236
-8,802
| -24% | -$595K | 0.03% | 275 |
|
|
2015
Q3 | $2.54M | Buy |
+36,038
| New | +$2.54M | 0.04% | 182 |
|
|
2015
Q1 | – | Sell |
-5,511
| Closed | -$424K | – | 2682 |
|
|
2014
Q4 | $424K | Buy |
5,511
+1,808
| +49% | +$139K | 0.01% | 1272 |
|
|
2014
Q3 | $256K | Sell |
3,703
-4,875
| -57% | -$337K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $613K | Sell |
8,578
-22,031
| -72% | -$1.57M | 0.01% | 1089 |
|
|
2014
Q1 | $2.17M | Buy |
30,609
+11,560
| +61% | +$821K | 0.03% | 243 |
|
|
2013
Q4 | $1.23M | Sell |
19,049
-12,128
| -39% | -$784K | 0.01% | 414 |
|
|
2013
Q3 | $1.95M | Buy |
+31,177
| New | +$1.95M | 0.02% | 326 |
|