Virtu KCG Holdings’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $740K | Buy |
36,601
+17,303
| +90% | +$350K | 0.02% | 801 |
|
|
2017
Q1 | $353K | Sell |
19,298
-37,707
| -66% | -$690K | 0.01% | 1740 |
|
|
2016
Q4 | $1.13M | Buy |
57,005
+42,688
| +298% | +$845K | 0.03% | 645 |
|
|
2016
Q3 | $241K | Buy |
14,317
+2,585
| +22% | +$43.5K | 0.01% | 2152 |
|
|
2016
Q2 | $182K | Buy |
+11,732
| New | +$182K | ﹤0.01% | 2342 |
|
|
2016
Q1 | – | Sell |
-14,060
| Closed | -$168K | – | 3179 |
|
|
2015
Q4 | $168K | Sell |
14,060
-56,785
| -80% | -$679K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $627K | Buy |
+70,845
| New | +$627K | 0.01% | 1018 |
|
|
2015
Q1 | – | Sell |
-16,849
| Closed | -$220K | – | 3025 |
|
|
2014
Q4 | $220K | Buy |
+16,849
| New | +$220K | ﹤0.01% | 1945 |
|