Virtu KCG Holdings’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.24M | Sell |
11,365
-13,633
| -55% | -$1.49M | 0.03% | 452 |
|
|
2017
Q1 | $2.78M | Sell |
24,998
-468
| -2% | -$52.1K | 0.08% | 139 |
|
|
2016
Q4 | $2.61M | Buy |
25,466
+8,778
| +53% | +$900K | 0.06% | 188 |
|
|
2016
Q3 | $1.53M | Buy |
16,688
+13,425
| +411% | +$1.23M | 0.04% | 427 |
|
|
2016
Q2 | $272K | Sell |
3,263
-15,323
| -82% | -$1.28M | 0.01% | 1973 |
|
|
2016
Q1 | $1.45M | Buy |
+18,586
| New | +$1.45M | 0.04% | 398 |
|
|
2015
Q3 | – | Sell |
-2,970
| Closed | -$228K | – | 3098 |
|
|
2015
Q2 | $228K | Sell |
2,970
-3,280
| -52% | -$252K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $492K | Buy |
6,250
+2,479
| +66% | +$195K | 0.01% | 1079 |
|
|
2014
Q4 | $271K | Sell |
3,771
-7,390
| -66% | -$531K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $741K | Sell |
11,161
-7,572
| -40% | -$503K | 0.01% | 820 |
|
|
2014
Q2 | $1.42M | Buy |
18,733
+12,807
| +216% | +$970K | 0.02% | 461 |
|
|
2014
Q1 | $434K | Buy |
5,926
+197
| +3% | +$14.4K | 0.01% | 1148 |
|
|
2013
Q4 | $400K | Sell |
5,729
-1,245
| -18% | -$86.9K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $414K | Buy |
+6,974
| New | +$414K | 0.01% | 1393 |
|