Virtu KCG Holdings’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,149
| Closed | -$293K | – | 3433 |
|
|
2017
Q1 | $293K | Sell |
7,149
-3,074
| -30% | -$126K | 0.01% | 1956 |
|
|
2016
Q4 | $420K | Buy |
10,223
+1,867
| +22% | +$76.7K | 0.01% | 1683 |
|
|
2016
Q3 | $272K | Sell |
8,356
-3,211
| -28% | -$105K | 0.01% | 2012 |
|
|
2016
Q2 | $335K | Sell |
11,567
-18,002
| -61% | -$521K | 0.01% | 1761 |
|
|
2016
Q1 | $855K | Buy |
29,569
+13,136
| +80% | +$380K | 0.02% | 697 |
|
|
2015
Q4 | $532K | Buy |
16,433
+2,377
| +17% | +$77K | 0.01% | 1136 |
|
|
2015
Q3 | $416K | Buy |
+14,056
| New | +$416K | 0.01% | 1394 |
|
|
2015
Q1 | – | Sell |
-8,059
| Closed | -$218K | – | 3078 |
|
|
2014
Q4 | $218K | Sell |
8,059
-10,768
| -57% | -$291K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $445K | Sell |
18,827
-35,125
| -65% | -$830K | 0.01% | 1242 |
|
|
2014
Q2 | $1.32M | Buy |
53,952
+26,278
| +95% | +$640K | 0.02% | 510 |
|
|
2014
Q1 | $657K | Buy |
27,674
+12,901
| +87% | +$306K | 0.01% | 830 |
|
|
2013
Q4 | $372K | Buy |
14,773
+12,219
| +478% | +$308K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $59K | Buy |
+2,554
| New | +$59K | ﹤0.01% | 2379 |
|