Virtu KCG Holdings’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,953
| Closed | -$735K | – | 3408 |
|
|
2017
Q1 | $735K | Sell |
21,953
-7,749
| -26% | -$259K | 0.02% | 966 |
|
|
2016
Q4 | $989K | Buy |
29,702
+5,459
| +23% | +$182K | 0.02% | 764 |
|
|
2016
Q3 | $621K | Buy |
24,243
+4,383
| +22% | +$112K | 0.01% | 1150 |
|
|
2016
Q2 | $416K | Sell |
19,860
-2,928
| -13% | -$61.3K | 0.01% | 1540 |
|
|
2016
Q1 | $450K | Buy |
22,788
+7,188
| +46% | +$142K | 0.01% | 1296 |
|
|
2015
Q4 | $441K | Buy |
15,600
+190
| +1% | +$5.37K | 0.01% | 1348 |
|
|
2015
Q3 | $432K | Buy |
15,410
+10,044
| +187% | +$282K | 0.01% | 1360 |
|
|
2015
Q2 | $207K | Buy |
+5,366
| New | +$207K | ﹤0.01% | 2068 |
|
|
2015
Q1 | – | Sell |
-7,019
| Closed | -$239K | – | 3059 |
|
|
2014
Q4 | $239K | Sell |
7,019
-3,138
| -31% | -$107K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $317K | Buy |
+10,157
| New | +$317K | 0.01% | 1580 |
|
|
2013
Q4 | – | Sell |
-18,401
| Closed | -$506K | – | 2927 |
|
|
2013
Q3 | $506K | Buy |
+18,401
| New | +$506K | 0.01% | 1232 |
|