Virtu KCG Holdings’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $213K | Buy |
+7,132
| New | +$213K | 0.01% | 2085 |
|
|
2017
Q1 | – | Sell |
-18,472
| Closed | -$515K | – | 3576 |
|
|
2016
Q4 | $515K | Buy |
+18,472
| New | +$515K | 0.01% | 1439 |
|
|
2016
Q2 | – | Sell |
-43,874
| Closed | -$1.1M | – | 3236 |
|
|
2016
Q1 | $1.1M | Buy |
43,874
+25,291
| +136% | +$631K | 0.03% | 530 |
|
|
2015
Q4 | $442K | Sell |
18,583
-2,284
| -11% | -$54.3K | 0.01% | 1345 |
|
|
2015
Q3 | $469K | Buy |
+20,867
| New | +$469K | 0.01% | 1274 |
|
|
2014
Q4 | – | Sell |
-44,505
| Closed | -$924K | – | 3153 |
|
|
2014
Q3 | $924K | Buy |
+44,505
| New | +$924K | 0.02% | 640 |
|
|
2013
Q4 | – | Sell |
-50,658
| Closed | -$1.03M | – | 2865 |
|
|
2013
Q3 | $1.03M | Buy |
+50,658
| New | +$1.03M | 0.01% | 649 |
|