Virtu KCG Holdings’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,217
| Closed | -$1.98M | – | 3119 |
|
|
2017
Q1 | $1.98M | Sell |
41,217
-3,300
| -7% | -$159K | 0.05% | 257 |
|
|
2016
Q4 | $2.12M | Buy |
44,517
+16,976
| +62% | +$809K | 0.05% | 272 |
|
|
2016
Q3 | $1.18M | Sell |
27,541
-1,630
| -6% | -$69.8K | 0.03% | 574 |
|
|
2016
Q2 | $1.3M | Buy |
29,171
+20,353
| +231% | +$904K | 0.03% | 566 |
|
|
2016
Q1 | $406K | Sell |
8,818
-16,728
| -65% | -$770K | 0.01% | 1403 |
|
|
2015
Q4 | $1.11M | Buy |
+25,546
| New | +$1.11M | 0.02% | 528 |
|
|
2015
Q3 | – | Sell |
-9,216
| Closed | -$383K | – | 3008 |
|
|
2015
Q2 | $383K | Sell |
9,216
-33,746
| -79% | -$1.4M | 0.01% | 1398 |
|
|
2015
Q1 | $1.8M | Buy |
42,962
+26,171
| +156% | +$1.09M | 0.04% | 300 |
|
|
2014
Q4 | $700K | Buy |
16,791
+2,578
| +18% | +$107K | 0.01% | 811 |
|
|
2014
Q3 | $529K | Sell |
14,213
-16,908
| -54% | -$629K | 0.01% | 1095 |
|
|
2014
Q2 | $1.11M | Sell |
31,121
-8,693
| -22% | -$311K | 0.02% | 625 |
|
|
2014
Q1 | $1.4M | Sell |
39,814
-8,396
| -17% | -$296K | 0.02% | 415 |
|
|
2013
Q4 | $1.75M | Sell |
48,210
-12,486
| -21% | -$452K | 0.02% | 286 |
|
|
2013
Q3 | $1.89M | Buy |
+60,696
| New | +$1.89M | 0.02% | 336 |
|