Virtu KCG Holdings’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $468K | Buy |
6,014
+984
| +20% | +$76.6K | 0.01% | 1200 |
|
|
2017
Q1 | $373K | Sell |
5,030
-3,952
| -44% | -$293K | 0.01% | 1673 |
|
|
2016
Q4 | $603K | Sell |
8,982
-40,475
| -82% | -$2.72M | 0.01% | 1276 |
|
|
2016
Q3 | $3.25M | Buy |
49,457
+19,605
| +66% | +$1.29M | 0.08% | 147 |
|
|
2016
Q2 | $1.78M | Buy |
29,852
+648
| +2% | +$38.7K | 0.04% | 385 |
|
|
2016
Q1 | $1.83M | Buy |
29,204
+18,125
| +164% | +$1.13M | 0.05% | 302 |
|
|
2015
Q4 | $577K | Sell |
11,079
-12,234
| -52% | -$637K | 0.01% | 1058 |
|
|
2015
Q3 | $1.2M | Buy |
23,313
+5,504
| +31% | +$282K | 0.02% | 519 |
|
|
2015
Q2 | $1.2M | Buy |
17,809
+5,644
| +46% | +$381K | 0.02% | 489 |
|
|
2015
Q1 | $826K | Buy |
12,165
+1,461
| +14% | +$99.2K | 0.02% | 682 |
|
|
2014
Q4 | $727K | Sell |
10,704
-22,749
| -68% | -$1.55M | 0.01% | 789 |
|
|
2014
Q3 | $2.12M | Buy |
33,453
+16,970
| +103% | +$1.08M | 0.04% | 253 |
|
|
2014
Q2 | $1.27M | Sell |
16,483
-49,231
| -75% | -$3.8M | 0.02% | 538 |
|
|
2014
Q1 | $4.94M | Buy |
65,714
+37,067
| +129% | +$2.78M | 0.06% | 87 |
|
|
2013
Q4 | $2.18M | Buy |
28,647
+18,833
| +192% | +$1.43M | 0.02% | 212 |
|
|
2013
Q3 | $676K | Buy |
+9,814
| New | +$676K | 0.01% | 985 |
|