Virtu KCG Holdings’s Real Goods Solar, Inc. Class A RGSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,551
| Closed | -$147K | – | 3905 |
|
|
2017
Q1 | $147K | Buy |
106,551
+104,556
| +5,241% | +$144K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $14K | Buy |
1,995
+1,313
| +193% | +$9.21K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $78K | Buy |
+682
| New | +$78K | ﹤0.01% | 2686 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$12K | – | 3617 |
|
|
2015
Q4 | $12K | Sell |
31
-26
| -46% | -$10.1K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $41K | Sell |
57
-38
| -40% | -$27.3K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $127K | Buy |
+95
| New | +$127K | ﹤0.01% | 2334 |
|