Virtu KCG Holdings’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $795K | Buy |
12,216
+8,455
| +225% | +$550K | 0.02% | 735 |
|
|
2017
Q1 | $237K | Sell |
3,761
-1,454
| -28% | -$91.6K | 0.01% | 2214 |
|
|
2016
Q4 | $292K | Sell |
5,215
-62,640
| -92% | -$3.51M | 0.01% | 2114 |
|
|
2016
Q3 | $3.2M | Buy |
67,855
+60,851
| +869% | +$2.87M | 0.08% | 155 |
|
|
2016
Q2 | $378K | Sell |
7,004
-117,084
| -94% | -$6.32M | 0.01% | 1630 |
|
|
2016
Q1 | $6.24M | Buy |
124,088
+119,651
| +2,697% | +$6.02M | 0.18% | 38 |
|
|
2015
Q4 | $205K | Sell |
4,437
-24,521
| -85% | -$1.13M | ﹤0.01% | 2172 |
|
|
2015
Q3 | $1.28M | Sell |
28,958
-52,994
| -65% | -$2.35M | 0.02% | 483 |
|
|
2015
Q2 | $3.06M | Sell |
81,952
-36,720
| -31% | -$1.37M | 0.05% | 169 |
|
|
2015
Q1 | $4.09M | Buy |
118,672
+76,924
| +184% | +$2.65M | 0.08% | 88 |
|
|
2014
Q4 | $1.34M | Buy |
+41,748
| New | +$1.34M | 0.02% | 380 |
|
|
2014
Q3 | – | Sell |
-12,818
| Closed | -$387K | – | 3316 |
|
|
2014
Q2 | $387K | Sell |
12,818
-147,294
| -92% | -$4.45M | 0.01% | 1484 |
|
|
2014
Q1 | $4.28M | Buy |
160,112
+135,410
| +548% | +$3.62M | 0.05% | 112 |
|
|
2013
Q4 | $617K | Sell |
24,702
-9,590
| -28% | -$240K | 0.01% | 853 |
|
|
2013
Q3 | $836K | Buy |
+34,292
| New | +$836K | 0.01% | 798 |
|