Virtu KCG Holdings’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,996
| Closed | -$600K | – | 3267 |
|
|
2016
Q2 | $600K | Buy |
11,996
+7,601
| +173% | +$380K | 0.01% | 1169 |
|
|
2016
Q1 | $216K | Sell |
4,395
-6,008
| -58% | -$295K | 0.01% | 2020 |
|
|
2015
Q4 | $500K | Buy |
+10,403
| New | +$500K | 0.01% | 1213 |
|
|
2014
Q4 | – | Sell |
-5,861
| Closed | -$229K | – | 3047 |
|
|
2014
Q3 | $229K | Sell |
5,861
-16,575
| -74% | -$648K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $880K | Sell |
22,436
-318
| -1% | -$12.5K | 0.01% | 793 |
|
|
2014
Q1 | $855K | Sell |
22,754
-9,540
| -30% | -$358K | 0.01% | 657 |
|
|
2013
Q4 | $1.27M | Buy |
32,294
+9,702
| +43% | +$380K | 0.01% | 400 |
|
|
2013
Q3 | $825K | Buy |
+22,592
| New | +$825K | 0.01% | 812 |
|