Virtu KCG Holdings’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $479K | Buy |
15,212
+80
| +0.5% | +$2.52K | 0.01% | 1180 |
|
|
2017
Q1 | $470K | Buy |
15,132
+997
| +7% | +$31K | 0.01% | 1419 |
|
|
2016
Q4 | $422K | Buy |
14,135
+650
| +5% | +$19.4K | 0.01% | 1676 |
|
|
2016
Q3 | $361K | Buy |
+13,485
| New | +$361K | 0.01% | 1710 |
|
|
2016
Q2 | – | Sell |
-25,278
| Closed | -$640K | – | 3467 |
|
|
2016
Q1 | $640K | Sell |
25,278
-27
| -0.1% | -$684 | 0.02% | 953 |
|
|
2015
Q4 | $632K | Buy |
+25,305
| New | +$632K | 0.01% | 985 |
|
|
2015
Q3 | – | Sell |
-9,951
| Closed | -$264K | – | 3448 |
|
|
2015
Q2 | $264K | Buy |
+9,951
| New | +$264K | ﹤0.01% | 1807 |
|
|
2015
Q1 | – | Sell |
-10,537
| Closed | -$270K | – | 3301 |
|
|
2014
Q4 | $270K | Buy |
+10,537
| New | +$270K | ﹤0.01% | 1716 |
|