Virtu KCG Holdings’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.25M | Sell |
17,291
-18,135
| -51% | -$1.32M | 0.03% | 443 |
|
|
2017
Q1 | $2.58M | Sell |
35,426
-1,708
| -5% | -$124K | 0.07% | 159 |
|
|
2016
Q4 | $2.51M | Buy |
37,134
+32,328
| +673% | +$2.19M | 0.06% | 207 |
|
|
2016
Q3 | $298K | Sell |
4,806
-42,373
| -90% | -$2.63M | 0.01% | 1918 |
|
|
2016
Q2 | $2.79M | Buy |
47,179
+33,256
| +239% | +$1.97M | 0.06% | 189 |
|
|
2016
Q1 | $801K | Buy |
13,923
+9,474
| +213% | +$545K | 0.02% | 744 |
|
|
2015
Q4 | $238K | Sell |
4,449
-31,898
| -88% | -$1.71M | ﹤0.01% | 1993 |
|
|
2015
Q3 | $2.01M | Buy |
36,347
+28,251
| +349% | +$1.56M | 0.03% | 278 |
|
|
2015
Q2 | $495K | Sell |
8,096
-10,431
| -56% | -$638K | 0.01% | 1170 |
|
|
2015
Q1 | $1.12M | Buy |
18,527
+11,704
| +172% | +$706K | 0.02% | 511 |
|
|
2014
Q4 | $473K | Sell |
6,823
-4,338
| -39% | -$301K | 0.01% | 1165 |
|
|
2014
Q3 | $797K | Buy |
11,161
+6,938
| +164% | +$495K | 0.02% | 742 |
|
|
2014
Q2 | $302K | Sell |
4,223
-52,091
| -93% | -$3.73M | ﹤0.01% | 1718 |
|
|
2014
Q1 | $3.72M | Buy |
56,314
+42,960
| +322% | +$2.83M | 0.05% | 130 |
|
|
2013
Q4 | $898K | Sell |
13,354
-315,070
| -96% | -$21.2M | 0.01% | 603 |
|
|
2013
Q3 | $21.1M | Buy |
+328,424
| New | +$21.1M | 0.27% | 26 |
|