Virtu KCG Holdings’s MARKET VECTORS ETF TR BROKERAGE ETF RKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,910
| Closed | -$277K | – | 3586 |
|
|
2014
Q3 | $277K | Sell |
4,910
-133
| -3% | -$7.5K | 0.01% | 1720 |
|
|
2014
Q2 | $283K | Buy |
+5,043
| New | +$283K | ﹤0.01% | 1789 |
|
|
2014
Q1 | – | Sell |
-12,642
| Closed | -$699K | – | 3192 |
|
|
2013
Q4 | $699K | Buy |
12,642
+106
| +0.8% | +$5.86K | 0.01% | 752 |
|
|
2013
Q3 | $652K | Buy |
+12,536
| New | +$652K | 0.01% | 1007 |
|