Virtu KCG Holdings’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $642K | Buy |
6,409
+580
| +10% | +$58.1K | 0.02% | 902 |
|
|
2017
Q1 | $547K | Buy |
5,829
+2,788
| +92% | +$262K | 0.02% | 1265 |
|
|
2016
Q4 | $280K | Sell |
3,041
-4,956
| -62% | -$456K | 0.01% | 2166 |
|
|
2016
Q3 | $617K | Buy |
+7,997
| New | +$617K | 0.01% | 1155 |
|
|
2016
Q1 | – | Sell |
-4,803
| Closed | -$317K | – | 3400 |
|
|
2015
Q4 | $317K | Buy |
+4,803
| New | +$317K | 0.01% | 1684 |
|
|
2015
Q3 | – | Sell |
-12,379
| Closed | -$780K | – | 3402 |
|
|
2015
Q2 | $780K | Buy |
+12,379
| New | +$780K | 0.01% | 816 |
|
|
2014
Q3 | – | Sell |
-13,856
| Closed | -$762K | – | 3174 |
|
|
2014
Q2 | $762K | Buy |
13,856
+5,349
| +63% | +$294K | 0.01% | 910 |
|
|
2014
Q1 | $459K | Sell |
8,507
-3,075
| -27% | -$166K | 0.01% | 1111 |
|
|
2013
Q4 | $606K | Sell |
11,582
-5,151
| -31% | -$270K | 0.01% | 871 |
|
|
2013
Q3 | $780K | Buy |
+16,733
| New | +$780K | 0.01% | 860 |
|