Virtu KCG Holdings’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,451
| Closed | -$327K | – | 3054 |
|
|
2017
Q1 | $327K | Sell |
2,451
-4,822
| -66% | -$643K | 0.01% | 1823 |
|
|
2016
Q4 | $1.03M | Sell |
7,273
-901
| -11% | -$128K | 0.03% | 726 |
|
|
2016
Q3 | $1.26M | Buy |
8,174
+2,207
| +37% | +$340K | 0.03% | 533 |
|
|
2016
Q2 | $988K | Buy |
5,967
+4,469
| +298% | +$740K | 0.02% | 754 |
|
|
2016
Q1 | $234K | Sell |
1,498
-18,897
| -93% | -$2.95M | 0.01% | 1928 |
|
|
2015
Q4 | $2.98M | Buy |
20,395
+18,581
| +1,024% | +$2.71M | 0.05% | 129 |
|
|
2015
Q3 | $248K | Sell |
1,814
-971
| -35% | -$133K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $357K | Buy |
+2,785
| New | +$357K | 0.01% | 1465 |
|
|
2015
Q1 | – | Sell |
-7,017
| Closed | -$936K | – | 2767 |
|
|
2014
Q4 | $936K | Buy |
7,017
+3,175
| +83% | +$424K | 0.02% | 593 |
|
|
2014
Q3 | $455K | Buy |
3,842
+206
| +6% | +$24.4K | 0.01% | 1213 |
|
|
2014
Q2 | $440K | Buy |
+3,636
| New | +$440K | 0.01% | 1363 |
|