Virtu KCG Holdings’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,125
| Closed | -$1.09M | – | 3077 |
|
|
2017
Q1 | $1.09M | Sell |
32,125
-2,587
| -7% | -$87.8K | 0.03% | 636 |
|
|
2016
Q4 | $1.26M | Buy |
34,712
+13,166
| +61% | +$477K | 0.03% | 565 |
|
|
2016
Q3 | $614K | Buy |
21,546
+9,303
| +76% | +$265K | 0.01% | 1161 |
|
|
2016
Q2 | $325K | Sell |
12,243
-4,964
| -29% | -$132K | 0.01% | 1788 |
|
|
2016
Q1 | $437K | Buy |
17,207
+6,931
| +67% | +$176K | 0.01% | 1326 |
|
|
2015
Q4 | $273K | Buy |
+10,276
| New | +$273K | ﹤0.01% | 1838 |
|
|
2014
Q4 | – | Sell |
-8,274
| Closed | -$214K | – | 2961 |
|
|
2014
Q3 | $214K | Buy |
+8,274
| New | +$214K | ﹤0.01% | 1989 |
|