Virtu KCG Holdings’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $492K | Sell |
28,255
-21,821
| -44% | -$380K | 0.01% | 1148 |
|
|
2017
Q1 | $926K | Sell |
50,076
-30,697
| -38% | -$568K | 0.03% | 758 |
|
|
2016
Q4 | $1.62M | Buy |
80,773
+24,574
| +44% | +$492K | 0.04% | 404 |
|
|
2016
Q3 | $856K | Buy |
+56,199
| New | +$856K | 0.02% | 823 |
|
|
2016
Q2 | – | Sell |
-52,356
| Closed | -$686K | – | 3041 |
|
|
2016
Q1 | $686K | Buy |
52,356
+31,569
| +152% | +$414K | 0.02% | 889 |
|
|
2015
Q4 | $302K | Sell |
20,787
-2,224
| -10% | -$32.3K | 0.01% | 1725 |
|
|
2015
Q3 | $326K | Buy |
+23,011
| New | +$326K | 0.01% | 1604 |
|
|
2015
Q2 | – | Sell |
-20,501
| Closed | -$293K | – | 2911 |
|
|
2015
Q1 | $293K | Sell |
20,501
-2,907
| -12% | -$41.5K | 0.01% | 1528 |
|
|
2014
Q4 | $318K | Buy |
23,408
+9,428
| +67% | +$128K | 0.01% | 1560 |
|
|
2014
Q3 | $172K | Sell |
13,980
-42,151
| -75% | -$519K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $666K | Buy |
56,131
+36,963
| +193% | +$439K | 0.01% | 1023 |
|
|
2014
Q1 | $237K | Buy |
19,168
+6,390
| +50% | +$79K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $149K | Sell |
12,778
-11,014
| -46% | -$128K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $261K | Buy |
+23,792
| New | +$261K | ﹤0.01% | 1811 |
|