Virtu KCG Holdings’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.2M | Buy |
10,547
+771
| +8% | +$161K | 0.06% | 209 |
|
|
2017
Q1 | $2.14M | Buy |
9,776
+3,797
| +64% | +$831K | 0.06% | 229 |
|
|
2016
Q4 | $1.34M | Buy |
+5,979
| New | +$1.34M | 0.03% | 527 |
|
|
2016
Q3 | – | Sell |
-3,092
| Closed | -$790K | – | 3361 |
|
|
2016
Q2 | $790K | Buy |
3,092
+1,417
| +85% | +$362K | 0.02% | 929 |
|
|
2016
Q1 | $462K | Sell |
1,675
-10,173
| -86% | -$2.81M | 0.01% | 1264 |
|
|
2015
Q4 | $2.94M | Buy |
11,848
+9,364
| +377% | +$2.32M | 0.05% | 132 |
|
|
2015
Q3 | $526K | Sell |
2,484
-1,170
| -32% | -$248K | 0.01% | 1163 |
|
|
2015
Q2 | $674K | Buy |
3,654
+1,529
| +72% | +$282K | 0.01% | 932 |
|
|
2015
Q1 | $419K | Sell |
2,125
-1,239
| -37% | -$244K | 0.01% | 1214 |
|
|
2014
Q4 | $622K | Buy |
+3,364
| New | +$622K | 0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-5,012
| Closed | -$859K | – | 2963 |
|
|
2014
Q2 | $859K | Buy |
5,012
+563
| +13% | +$96.5K | 0.01% | 809 |
|
|
2014
Q1 | $750K | Sell |
4,449
-2,904
| -39% | -$490K | 0.01% | 738 |
|
|
2013
Q4 | $1.11M | Buy |
7,353
+3,956
| +116% | +$596K | 0.01% | 486 |
|
|
2013
Q3 | $545K | Buy |
+3,397
| New | +$545K | 0.01% | 1166 |
|