Virtu KCG Holdings’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.27M | Sell |
154,835
-23,715
| -13% | -$347K | 0.06% | 196 |
|
|
2017
Q1 | $2.59M | Sell |
178,550
-673,364
| -79% | -$9.78M | 0.07% | 157 |
|
|
2016
Q4 | $12.2M | Buy |
851,914
+650,615
| +323% | +$9.34M | 0.3% | 9 |
|
|
2016
Q3 | $1.99M | Sell |
201,299
-667,401
| -77% | -$6.59M | 0.05% | 299 |
|
|
2016
Q2 | $7.39M | Buy |
868,700
+335,924
| +63% | +$2.86M | 0.15% | 31 |
|
|
2016
Q1 | $4.18M | Buy |
532,776
+309,706
| +139% | +$2.43M | 0.12% | 80 |
|
|
2015
Q4 | $2.14M | Buy |
223,070
+168,804
| +311% | +$1.62M | 0.04% | 217 |
|
|
2015
Q3 | $489K | Sell |
54,266
-41,535
| -43% | -$374K | 0.01% | 1233 |
|
|
2015
Q2 | $992K | Sell |
95,801
-76,445
| -44% | -$792K | 0.02% | 614 |
|
|
2015
Q1 | $1.63M | Buy |
172,246
+107,988
| +168% | +$1.02M | 0.03% | 339 |
|
|
2014
Q4 | $679K | Sell |
64,258
-8,820
| -12% | -$93.2K | 0.01% | 831 |
|
|
2014
Q3 | $734K | Sell |
73,078
-117,407
| -62% | -$1.18M | 0.01% | 831 |
|
|
2014
Q2 | $2.02M | Buy |
+190,485
| New | +$2.02M | 0.03% | 277 |
|
|
2014
Q1 | – | Sell |
-52,925
| Closed | -$523K | – | 2728 |
|
|
2013
Q4 | $523K | Sell |
52,925
-54,662
| -51% | -$540K | 0.01% | 989 |
|
|
2013
Q3 | $996K | Buy |
+107,587
| New | +$996K | 0.01% | 667 |
|