Virtu KCG Holdings’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $546K | Buy |
8,527
+405
| +5% | +$25.9K | 0.02% | 1048 |
|
|
2017
Q1 | $513K | Sell |
8,122
-11,795
| -59% | -$745K | 0.01% | 1324 |
|
|
2016
Q4 | $1.15M | Buy |
19,917
+11,448
| +135% | +$662K | 0.03% | 627 |
|
|
2016
Q3 | $436K | Sell |
8,469
-1,891
| -18% | -$97.4K | 0.01% | 1502 |
|
|
2016
Q2 | $426K | Sell |
10,360
-20,472
| -66% | -$842K | 0.01% | 1508 |
|
|
2016
Q1 | $1.22M | Buy |
30,832
+15,409
| +100% | +$608K | 0.03% | 480 |
|
|
2015
Q4 | $694K | Buy |
+15,423
| New | +$694K | 0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-16,062
| Closed | -$824K | – | 3173 |
|
|
2015
Q2 | $824K | Buy |
+16,062
| New | +$824K | 0.01% | 776 |
|
|
2015
Q1 | – | Sell |
-24,702
| Closed | -$1.28M | – | 2985 |
|
|
2014
Q4 | $1.28M | Buy |
24,702
+6,046
| +32% | +$314K | 0.02% | 398 |
|
|
2014
Q3 | $979K | Sell |
18,656
-263
| -1% | -$13.8K | 0.02% | 597 |
|
|
2014
Q2 | $955K | Sell |
18,919
-11,504
| -38% | -$581K | 0.01% | 721 |
|
|
2014
Q1 | $1.4M | Buy |
30,423
+15,230
| +100% | +$700K | 0.02% | 417 |
|
|
2013
Q4 | $749K | Sell |
15,193
-1,252
| -8% | -$61.7K | 0.01% | 710 |
|
|
2013
Q3 | $704K | Buy |
+16,445
| New | +$704K | 0.01% | 947 |
|