Virtu KCG Holdings’s Differential Brands Group Inc DFBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,932
| Closed | -$61K | – | 4008 |
|
|
2016
Q3 | $61K | Buy |
+10,932
| New | +$61K | ﹤0.01% | 2740 |
|
|
2016
Q2 | – | Sell |
-12,771
| Closed | -$62K | – | 3520 |
|
|
2016
Q1 | $62K | Buy |
+12,771
| New | +$62K | ﹤0.01% | 2412 |
|
|
2015
Q4 | – | Sell |
-947
| Closed | -$10K | – | 3579 |
|
|
2015
Q3 | $10K | Sell |
947
-172
| -15% | -$1.82K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $6K | Sell |
1,119
-2,165
| -66% | -$11.6K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $21K | Sell |
3,284
-2,338
| -42% | -$15K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $56K | Buy |
+5,622
| New | +$56K | ﹤0.01% | 2501 |
|
|
2014
Q1 | – | Sell |
-2,327
| Closed | -$75K | – | 3025 |
|
|
2013
Q4 | $75K | Buy |
2,327
+1,083
| +87% | +$34.9K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $40K | Buy |
+1,244
| New | +$40K | ﹤0.01% | 2429 |
|