Virtu KCG Holdings’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $899K | Buy |
24,675
+14,184
| +135% | +$517K | 0.03% | 648 |
|
|
2017
Q1 | $329K | Buy |
+10,491
| New | +$329K | 0.01% | 1813 |
|
|
2016
Q4 | – | Sell |
-24,537
| Closed | -$605K | – | 3526 |
|
|
2016
Q3 | $605K | Sell |
24,537
-2,046
| -8% | -$50.4K | 0.01% | 1176 |
|
|
2016
Q2 | $700K | Buy |
26,583
+11,991
| +82% | +$316K | 0.01% | 1033 |
|
|
2016
Q1 | $408K | Buy |
14,592
+612
| +4% | +$17.1K | 0.01% | 1393 |
|
|
2015
Q4 | $336K | Buy |
+13,980
| New | +$336K | 0.01% | 1607 |
|
|
2014
Q2 | – | Sell |
-14,757
| Closed | -$368K | – | 2717 |
|
|
2014
Q1 | $368K | Buy |
14,757
+6,636
| +82% | +$165K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $211K | Buy |
+8,121
| New | +$211K | ﹤0.01% | 1898 |
|