Virtu KCG Holdings’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,186
| Closed | -$318K | – | 3870 |
|
|
2016
Q2 | $318K | Buy |
15,186
+3,016
| +25% | +$63.2K | 0.01% | 1811 |
|
|
2016
Q1 | $190K | Buy |
+12,170
| New | +$190K | 0.01% | 2118 |
|
|
2015
Q4 | – | Sell |
-11,369
| Closed | -$166K | – | 3804 |
|
|
2015
Q3 | $166K | Sell |
11,369
-19,490
| -63% | -$285K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $594K | Buy |
+30,859
| New | +$594K | 0.01% | 1039 |
|
|
2014
Q4 | – | Sell |
-13,992
| Closed | -$240K | – | 3685 |
|
|
2014
Q3 | $240K | Buy |
13,992
+681
| +5% | +$11.7K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $213K | Buy |
+13,311
| New | +$213K | ﹤0.01% | 2051 |
|
|
2013
Q4 | – | Sell |
-25,017
| Closed | -$484K | – | 3412 |
|
|
2013
Q3 | $484K | Buy |
+25,017
| New | +$484K | 0.01% | 1273 |
|