Virtu KCG Holdings’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,129
| Closed | -$406K | – | 3348 |
|
|
2017
Q1 | $406K | Sell |
5,129
-14,978
| -74% | -$1.19M | 0.01% | 1575 |
|
|
2016
Q4 | $1.74M | Sell |
20,107
-1,211
| -6% | -$105K | 0.04% | 366 |
|
|
2016
Q3 | $1.72M | Sell |
21,318
-3,327
| -13% | -$268K | 0.04% | 366 |
|
|
2016
Q2 | $1.96M | Sell |
24,645
-27,863
| -53% | -$2.21M | 0.04% | 342 |
|
|
2016
Q1 | $4.55M | Sell |
52,508
-14,193
| -21% | -$1.23M | 0.13% | 61 |
|
|
2015
Q4 | $5.46M | Buy |
66,701
+44,937
| +206% | +$3.68M | 0.09% | 52 |
|
|
2015
Q3 | $1.67M | Buy |
21,764
+16,127
| +286% | +$1.24M | 0.03% | 349 |
|
|
2015
Q2 | $454K | Sell |
5,637
-8,903
| -61% | -$717K | 0.01% | 1238 |
|
|
2015
Q1 | $1.14M | Sell |
14,540
-277
| -2% | -$21.8K | 0.02% | 497 |
|
|
2014
Q4 | $1.06M | Sell |
14,817
-14,025
| -49% | -$1.01M | 0.02% | 514 |
|
|
2014
Q3 | $2.35M | Buy |
28,842
+6,384
| +28% | +$519K | 0.05% | 214 |
|
|
2014
Q2 | $1.81M | Sell |
22,458
-59
| -0.3% | -$4.75K | 0.03% | 316 |
|
|
2014
Q1 | $1.74M | Sell |
22,517
-6,460
| -22% | -$498K | 0.02% | 314 |
|
|
2013
Q4 | $2.24M | Buy |
+28,977
| New | +$2.24M | 0.02% | 200 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2568 |
|