Virtu KCG Holdings’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,097
| Closed | -$810K | – | 3673 |
|
2015
Q3 | $810K | Sell |
7,097
-10,069
| -59% | -$1.15M | 0.01% | 806 |
|
2015
Q2 | $1.3M | Buy |
+17,166
| New | +$1.3M | 0.02% | 446 |
|
2015
Q1 | – | Sell |
-4,094
| Closed | -$286K | – | 3484 |
|
2014
Q4 | $286K | Buy |
+4,094
| New | +$286K | ﹤0.01% | 1661 |
|
2014
Q3 | – | Sell |
-3,679
| Closed | -$235K | – | 3377 |
|
2014
Q2 | $235K | Buy |
3,679
+177
| +5% | +$11.3K | ﹤0.01% | 1953 |
|
2014
Q1 | $234K | Buy |
+3,502
| New | +$234K | ﹤0.01% | 1696 |
|
2013
Q4 | – | Sell |
-6,036
| Closed | -$332K | – | 3236 |
|
2013
Q3 | $332K | Buy |
+6,036
| New | +$332K | ﹤0.01% | 1592 |
|