Virtu KCG Holdings’s Foot Locker FL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.15M Buy
23,242
+5,195
+29% +$256K 0.03% 489
2017
Q1
$1.35M Sell
18,047
-11,563
-39% -$865K 0.04% 478
2016
Q4
$2.1M Buy
29,610
+23,116
+356% +$1.64M 0.05% 280
2016
Q3
$440K Sell
6,494
-32,041
-83% -$2.17M 0.01% 1495
2016
Q2
$2.11M Buy
38,535
+15,406
+67% +$845K 0.04% 307
2016
Q1
$1.49M Buy
23,129
+13,923
+151% +$898K 0.04% 383
2015
Q4
$599K Sell
9,206
-12,316
-57% -$801K 0.01% 1024
2015
Q3
$1.55M Buy
+21,522
New +$1.55M 0.03% 376
2015
Q2
Sell
-7,429
Closed -$468K 2914
2015
Q1
$468K Sell
7,429
-15,565
-68% -$981K 0.01% 1119
2014
Q4
$1.29M Sell
22,994
-10,806
-32% -$607K 0.02% 394
2014
Q3
$1.88M Buy
33,800
+22,698
+204% +$1.26M 0.04% 302
2014
Q2
$563K Buy
11,102
+4,960
+81% +$252K 0.01% 1158
2014
Q1
$289K Buy
6,142
+461
+8% +$21.7K ﹤0.01% 1487
2013
Q4
$235K Sell
5,681
-18,823
-77% -$779K ﹤0.01% 1766
2013
Q3
$832K Buy
+24,504
New +$832K 0.01% 803