Virtu KCG Holdings’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3M | Buy |
46,510
+5,704
| +14% | +$368K | 0.08% | 125 |
|
|
2017
Q1 | $1.89M | Sell |
40,806
-12,742
| -24% | -$590K | 0.05% | 273 |
|
|
2016
Q4 | $1.64M | Buy |
53,548
+26,257
| +96% | +$806K | 0.04% | 394 |
|
|
2016
Q3 | $944K | Buy |
+27,291
| New | +$944K | 0.02% | 733 |
|
|
2016
Q2 | – | Sell |
-18,596
| Closed | -$779K | – | 3263 |
|
|
2016
Q1 | $779K | Buy |
18,596
+6,663
| +56% | +$279K | 0.02% | 764 |
|
|
2015
Q4 | $948K | Buy |
11,933
+4,613
| +63% | +$366K | 0.02% | 659 |
|
|
2015
Q3 | $683K | Buy |
7,320
+1,053
| +17% | +$98.3K | 0.01% | 935 |
|
|
2015
Q2 | $612K | Buy |
6,267
+2,000
| +47% | +$195K | 0.01% | 1015 |
|
|
2015
Q1 | $423K | Sell |
4,267
-10,621
| -71% | -$1.05M | 0.01% | 1202 |
|
|
2014
Q4 | $1.43M | Buy |
14,888
+10,855
| +269% | +$1.04M | 0.02% | 355 |
|
|
2014
Q3 | $321K | Buy |
4,033
+848
| +27% | +$67.5K | 0.01% | 1563 |
|
|
2014
Q2 | $296K | Sell |
3,185
-6,954
| -69% | -$646K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $746K | Buy |
+10,139
| New | +$746K | 0.01% | 743 |
|