Virtu KCG Holdings’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $952K | Sell |
10,921
-10,675
| -49% | -$931K | 0.03% | 598 |
|
|
2017
Q1 | $1.94M | Buy |
21,596
+13,933
| +182% | +$1.25M | 0.05% | 263 |
|
|
2016
Q4 | $644K | Sell |
7,663
-75,224
| -91% | -$6.32M | 0.02% | 1204 |
|
|
2016
Q3 | $7.44M | Buy |
82,887
+53,834
| +185% | +$4.83M | 0.18% | 37 |
|
|
2016
Q2 | $2.46M | Sell |
29,053
-25,369
| -47% | -$2.15M | 0.05% | 239 |
|
|
2016
Q1 | $4.48M | Buy |
54,422
+33,617
| +162% | +$2.77M | 0.13% | 63 |
|
|
2015
Q4 | $1.65M | Sell |
20,805
-7,289
| -26% | -$579K | 0.03% | 311 |
|
|
2015
Q3 | $2.02M | Sell |
28,094
-16,135
| -36% | -$1.16M | 0.03% | 274 |
|
|
2015
Q2 | $3.46M | Sell |
44,229
-32,256
| -42% | -$2.52M | 0.06% | 137 |
|
|
2015
Q1 | $6.27M | Buy |
76,485
+39,831
| +109% | +$3.26M | 0.13% | 44 |
|
|
2014
Q4 | $3.34M | Sell |
36,654
-8,408
| -19% | -$766K | 0.05% | 104 |
|
|
2014
Q3 | $3.77M | Sell |
45,062
-42,044
| -48% | -$3.52M | 0.07% | 111 |
|
|
2014
Q2 | $6.85M | Buy |
87,106
+11,174
| +15% | +$878K | 0.11% | 45 |
|
|
2014
Q1 | $6.12M | Buy |
75,932
+21,913
| +41% | +$1.77M | 0.08% | 69 |
|
|
2013
Q4 | $4.4M | Sell |
54,019
-46,743
| -46% | -$3.81M | 0.05% | 92 |
|
|
2013
Q3 | $7.62M | Buy |
+100,762
| New | +$7.62M | 0.1% | 77 |
|