Virtu KCG Holdings’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.63M | Buy |
138,440
+109,296
| +375% | +$5.23M | 0.18% | 37 |
|
|
2017
Q1 | $1.45M | Sell |
29,144
-3,535
| -11% | -$176K | 0.04% | 423 |
|
|
2016
Q4 | $1.61M | Sell |
32,679
-38,814
| -54% | -$1.91M | 0.04% | 410 |
|
|
2016
Q3 | $3.67M | Buy |
71,493
+66,660
| +1,379% | +$3.42M | 0.09% | 120 |
|
|
2016
Q2 | $259K | Buy |
+4,833
| New | +$259K | 0.01% | 2036 |
|
|
2016
Q1 | – | Sell |
-6,430
| Closed | -$301K | – | 3229 |
|
|
2015
Q4 | $301K | Sell |
6,430
-56,036
| -90% | -$2.62M | 0.01% | 1728 |
|
|
2015
Q3 | $2.79M | Buy |
62,466
+56,554
| +957% | +$2.53M | 0.05% | 154 |
|
|
2015
Q2 | $248K | Sell |
5,912
-21,819
| -79% | -$915K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $1.23M | Buy |
27,731
+9,828
| +55% | +$435K | 0.03% | 450 |
|
|
2014
Q4 | $879K | Buy |
17,903
+10,993
| +159% | +$540K | 0.01% | 632 |
|
|
2014
Q3 | $302K | Sell |
6,910
-2,235
| -24% | -$97.7K | 0.01% | 1636 |
|
|
2014
Q2 | $415K | Sell |
9,145
-42,788
| -82% | -$1.94M | 0.01% | 1415 |
|
|
2014
Q1 | $2.28M | Buy |
51,933
+30,653
| +144% | +$1.35M | 0.03% | 229 |
|
|
2013
Q4 | $875K | Buy |
21,280
+2,956
| +16% | +$122K | 0.01% | 614 |
|
|
2013
Q3 | $755K | Buy |
+18,324
| New | +$755K | 0.01% | 884 |
|