Virtu KCG Holdings’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.08M | Sell |
158,733
-67,373
| -30% | -$1.73M | 0.11% | 78 |
|
|
2017
Q1 | $5.8M | Buy |
226,106
+125,421
| +125% | +$3.22M | 0.16% | 37 |
|
|
2016
Q4 | $2.55M | Sell |
100,685
-92,732
| -48% | -$2.35M | 0.06% | 198 |
|
|
2016
Q3 | $4.59M | Buy |
193,417
+172,759
| +836% | +$4.1M | 0.11% | 79 |
|
|
2016
Q2 | $536K | Sell |
20,658
-42,662
| -67% | -$1.11M | 0.01% | 1283 |
|
|
2016
Q1 | $1.62M | Buy |
63,320
+35,466
| +127% | +$907K | 0.05% | 354 |
|
|
2015
Q4 | $552K | Sell |
27,854
-120,838
| -81% | -$2.39M | 0.01% | 1105 |
|
|
2015
Q3 | $3.15M | Buy |
148,692
+16,218
| +12% | +$344K | 0.05% | 124 |
|
|
2015
Q2 | $2.97M | Buy |
132,474
+123,545
| +1,384% | +$2.77M | 0.05% | 175 |
|
|
2015
Q1 | $214K | Sell |
8,929
-54,823
| -86% | -$1.31M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $1.69M | Buy |
63,752
+43,675
| +218% | +$1.16M | 0.03% | 280 |
|
|
2014
Q3 | $488K | Sell |
20,077
-79,998
| -80% | -$1.94M | 0.01% | 1157 |
|
|
2014
Q2 | $2.6M | Buy |
100,075
+44,825
| +81% | +$1.17M | 0.04% | 188 |
|
|
2014
Q1 | $1.32M | Sell |
55,250
-71,820
| -57% | -$1.72M | 0.02% | 444 |
|
|
2013
Q4 | $2.48M | Buy |
127,070
+44,989
| +55% | +$879K | 0.03% | 172 |
|
|
2013
Q3 | $1.74M | Buy |
+82,081
| New | +$1.74M | 0.02% | 377 |
|