Virtu KCG Holdings’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,206
| Closed | -$1.51M | – | 3616 |
|
|
2014
Q3 | $1.51M | Buy |
39,206
+24,668
| +170% | +$948K | 0.03% | 381 |
|
|
2014
Q2 | $575K | Sell |
14,538
-119
| -0.8% | -$4.71K | 0.01% | 1139 |
|
|
2014
Q1 | $550K | Sell |
14,657
-2,927
| -17% | -$110K | 0.01% | 973 |
|
|
2013
Q4 | $614K | Buy |
17,584
+8,326
| +90% | +$291K | 0.01% | 859 |
|
|
2013
Q3 | $320K | Buy |
+9,258
| New | +$320K | ﹤0.01% | 1627 |
|