Virtu KCG Holdings’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $858K | Sell |
22,364
-26,664
| -54% | -$1.02M | 0.02% | 674 |
|
|
2017
Q1 | $1.86M | Buy |
49,028
+21,466
| +78% | +$815K | 0.05% | 279 |
|
|
2016
Q4 | $1.01M | Sell |
27,562
-24,158
| -47% | -$887K | 0.02% | 745 |
|
|
2016
Q3 | $1.98M | Buy |
51,720
+22,168
| +75% | +$850K | 0.05% | 300 |
|
|
2016
Q2 | $1.2M | Sell |
29,552
-17,372
| -37% | -$707K | 0.03% | 607 |
|
|
2016
Q1 | $1.86M | Buy |
46,924
+38,504
| +457% | +$1.53M | 0.05% | 293 |
|
|
2015
Q4 | $288K | Sell |
8,420
-11,476
| -58% | -$393K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $648K | Buy |
19,896
+5,474
| +38% | +$178K | 0.01% | 981 |
|
|
2015
Q2 | $508K | Buy |
14,422
+5,814
| +68% | +$205K | 0.01% | 1151 |
|
|
2015
Q1 | $334K | Sell |
8,608
-85,584
| -91% | -$3.32M | 0.01% | 1407 |
|
|
2014
Q4 | $4.12M | Buy |
+94,192
| New | +$4.12M | 0.07% | 78 |
|
|
2014
Q3 | – | Sell |
-21,148
| Closed | -$868K | – | 2757 |
|
|
2014
Q2 | $868K | Sell |
21,148
-7,902
| -27% | -$324K | 0.01% | 798 |
|
|
2014
Q1 | $971K | Buy |
29,050
+13,804
| +91% | +$461K | 0.01% | 583 |
|
|
2013
Q4 | $483K | Sell |
15,246
-4,234
| -22% | -$134K | 0.01% | 1058 |
|
|
2013
Q3 | $615K | Buy |
+19,480
| New | +$615K | 0.01% | 1052 |
|