Virtu KCG Holdings’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $421K | Buy |
4,441
+415
| +10% | +$39.3K | 0.01% | 1295 |
|
2017
Q1 | $346K | Buy |
4,026
+967
| +32% | +$83.1K | 0.01% | 1755 |
|
2016
Q4 | $273K | Sell |
3,059
-3,537
| -54% | -$316K | 0.01% | 2191 |
|
2016
Q3 | $502K | Buy |
+6,596
| New | +$502K | 0.01% | 1357 |
|
2016
Q2 | – | Sell |
-8,623
| Closed | -$552K | – | 3507 |
|
2016
Q1 | $552K | Sell |
8,623
-3,545
| -29% | -$227K | 0.02% | 1085 |
|
2015
Q4 | $986K | Buy |
12,168
+2,934
| +32% | +$238K | 0.02% | 620 |
|
2015
Q3 | $664K | Buy |
+9,234
| New | +$664K | 0.01% | 960 |
|