Virtu KCG Holdings’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,772
| Closed | -$1.41M | – | 3193 |
|
|
2017
Q1 | $1.41M | Sell |
32,772
-30,609
| -48% | -$1.32M | 0.04% | 451 |
|
|
2016
Q4 | $2.76M | Buy |
+63,381
| New | +$2.76M | 0.07% | 168 |
|
|
2016
Q3 | – | Sell |
-48,238
| Closed | -$1.47M | – | 3265 |
|
|
2016
Q2 | $1.47M | Buy |
+48,238
| New | +$1.47M | 0.03% | 491 |
|
|
2016
Q1 | – | Sell |
-22,566
| Closed | -$763K | – | 3038 |
|
|
2015
Q4 | $763K | Buy |
+22,566
| New | +$763K | 0.01% | 820 |
|
|
2015
Q3 | – | Sell |
-7,710
| Closed | -$280K | – | 3075 |
|
|
2015
Q2 | $280K | Buy |
+7,710
| New | +$280K | 0.01% | 1742 |
|
|
2015
Q1 | – | Sell |
-17,524
| Closed | -$588K | – | 2868 |
|
|
2014
Q4 | $588K | Buy |
17,524
+9,750
| +125% | +$327K | 0.01% | 952 |
|
|
2014
Q3 | $248K | Buy |
+7,774
| New | +$248K | ﹤0.01% | 1833 |
|
|
2013
Q4 | – | Sell |
-53,320
| Closed | -$1.6M | – | 2775 |
|
|
2013
Q3 | $1.6M | Buy |
+53,320
| New | +$1.6M | 0.02% | 409 |
|