Virtu KCG Holdings’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $813K | Buy |
+15,209
| New | +$813K | 0.02% | 712 |
|
|
2017
Q1 | – | Sell |
-14,648
| Closed | -$816K | – | 3533 |
|
|
2016
Q4 | $816K | Buy |
14,648
+11,421
| +354% | +$636K | 0.02% | 936 |
|
|
2016
Q3 | $209K | Sell |
3,227
-11,007
| -77% | -$713K | 0.01% | 2309 |
|
|
2016
Q2 | $957K | Sell |
14,234
-588
| -4% | -$39.5K | 0.02% | 777 |
|
|
2016
Q1 | $898K | Buy |
14,822
+2,548
| +21% | +$154K | 0.03% | 667 |
|
|
2015
Q4 | $614K | Buy |
+12,274
| New | +$614K | 0.01% | 1007 |
|
|
2015
Q2 | – | Sell |
-21,533
| Closed | -$1.08M | – | 3079 |
|
|
2015
Q1 | $1.08M | Sell |
21,533
-13,704
| -39% | -$685K | 0.02% | 529 |
|
|
2014
Q4 | $1.63M | Buy |
35,237
+22,599
| +179% | +$1.04M | 0.03% | 297 |
|
|
2014
Q3 | $500K | Sell |
12,638
-2,162
| -15% | -$85.5K | 0.01% | 1136 |
|
|
2014
Q2 | $637K | Sell |
14,800
-6,752
| -31% | -$291K | 0.01% | 1058 |
|
|
2014
Q1 | $853K | Sell |
21,552
-22,100
| -51% | -$875K | 0.01% | 659 |
|
|
2013
Q4 | $1.58M | Buy |
43,652
+8,010
| +22% | +$290K | 0.02% | 323 |
|
|
2013
Q3 | $1.37M | Buy |
+35,642
| New | +$1.37M | 0.02% | 479 |
|