Virtu KCG Holdings’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,237
| Closed | -$585K | – | 3774 |
|
|
2016
Q2 | $585K | Buy |
+23,237
| New | +$585K | 0.01% | 1194 |
|
|
2015
Q3 | – | Sell |
-11,420
| Closed | -$289K | – | 3608 |
|
|
2015
Q2 | $289K | Buy |
+11,420
| New | +$289K | 0.01% | 1703 |
|
|
2014
Q4 | – | Sell |
-14,866
| Closed | -$375K | – | 3512 |
|
|
2014
Q3 | $375K | Sell |
14,866
-21,164
| -59% | -$534K | 0.01% | 1399 |
|
|
2014
Q2 | $910K | Buy |
+36,030
| New | +$910K | 0.01% | 760 |
|