Virtu KCG Holdings’s SPDR S&P Capital Markets ETF KCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,369
| Closed | -$344K | – | 3194 |
|
|
2017
Q1 | $344K | Sell |
7,369
-2,084
| -22% | -$97.3K | 0.01% | 1759 |
|
|
2016
Q4 | $424K | Sell |
9,453
-12,223
| -56% | -$548K | 0.01% | 1671 |
|
|
2016
Q3 | $878K | Buy |
21,676
+16,134
| +291% | +$654K | 0.02% | 804 |
|
|
2016
Q2 | $200K | Sell |
5,542
-4,624
| -45% | -$167K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $396K | Sell |
10,166
-2,780
| -21% | -$108K | 0.01% | 1426 |
|
|
2015
Q4 | $564K | Buy |
12,946
+317
| +3% | +$13.8K | 0.01% | 1078 |
|
|
2015
Q3 | $524K | Buy |
+12,629
| New | +$524K | 0.01% | 1169 |
|
|
2015
Q1 | – | Sell |
-7,412
| Closed | -$377K | – | 2871 |
|
|
2014
Q4 | $377K | Buy |
+7,412
| New | +$377K | 0.01% | 1399 |
|
|
2014
Q3 | – | Sell |
-8,638
| Closed | -$425K | – | 2873 |
|
|
2014
Q2 | $425K | Sell |
8,638
-8,355
| -49% | -$411K | 0.01% | 1390 |
|
|
2014
Q1 | $834K | Buy |
+16,993
| New | +$834K | 0.01% | 675 |
|