Virtu KCG Holdings’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.78M | Sell |
8,965
-6,206
| -41% | -$1.23M | 0.05% | 288 |
|
|
2017
Q1 | $2.84M | Sell |
15,171
-401
| -3% | -$75.1K | 0.08% | 132 |
|
|
2016
Q4 | $2.69M | Sell |
15,572
-3,246
| -17% | -$561K | 0.07% | 176 |
|
|
2016
Q3 | $2.92M | Sell |
18,818
-22,288
| -54% | -$3.46M | 0.07% | 181 |
|
|
2016
Q2 | $5.72M | Buy |
41,106
+26,830
| +188% | +$3.74M | 0.12% | 52 |
|
|
2016
Q1 | $1.88M | Sell |
14,276
-9,692
| -40% | -$1.27M | 0.05% | 290 |
|
|
2015
Q4 | $3.29M | Buy |
23,968
+15,219
| +174% | +$2.09M | 0.06% | 114 |
|
|
2015
Q3 | $1.21M | Sell |
8,749
-151
| -2% | -$20.8K | 0.02% | 508 |
|
|
2015
Q2 | $1.26M | Buy |
8,900
+1,969
| +28% | +$279K | 0.02% | 455 |
|
|
2015
Q1 | $941K | Sell |
6,931
-37,076
| -84% | -$5.03M | 0.02% | 612 |
|
|
2014
Q4 | $6.06M | Buy |
44,007
+21,824
| +98% | +$3M | 0.1% | 36 |
|
|
2014
Q3 | $2.82M | Sell |
22,183
-3,438
| -13% | -$437K | 0.05% | 160 |
|
|
2014
Q2 | $2.99M | Buy |
25,621
+14,182
| +124% | +$1.65M | 0.05% | 151 |
|
|
2014
Q1 | $1.25M | Buy |
11,439
+8,747
| +325% | +$953K | 0.02% | 466 |
|
|
2013
Q4 | $257K | Sell |
2,692
-5,438
| -67% | -$519K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $712K | Buy |
+8,130
| New | +$712K | 0.01% | 935 |
|