Virtu KCG Holdings’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,487
| Closed | -$2.35M | – | 3470 |
|
|
2017
Q1 | $2.35M | Buy |
52,487
+36,352
| +225% | +$1.62M | 0.07% | 195 |
|
|
2016
Q4 | $759K | Buy |
16,135
+6,949
| +76% | +$327K | 0.02% | 1001 |
|
|
2016
Q3 | $346K | Buy |
+9,186
| New | +$346K | 0.01% | 1754 |
|
|
2016
Q2 | – | Sell |
-50,057
| Closed | -$1.67M | – | 3315 |
|
|
2016
Q1 | $1.67M | Buy |
50,057
+39,876
| +392% | +$1.33M | 0.05% | 338 |
|
|
2015
Q4 | $385K | Sell |
10,181
-3,436
| -25% | -$130K | 0.01% | 1479 |
|
|
2015
Q3 | $485K | Sell |
13,617
-56,705
| -81% | -$2.02M | 0.01% | 1242 |
|
|
2015
Q2 | $2.84M | Buy |
+70,322
| New | +$2.84M | 0.05% | 187 |
|
|
2015
Q1 | – | Sell |
-9,895
| Closed | -$385K | – | 3109 |
|
|
2014
Q4 | $385K | Buy |
+9,895
| New | +$385K | 0.01% | 1369 |
|
|
2014
Q3 | – | Sell |
-9,034
| Closed | -$356K | – | 3052 |
|
|
2014
Q2 | $356K | Sell |
9,034
-20,575
| -69% | -$811K | 0.01% | 1564 |
|
|
2014
Q1 | $1.19M | Buy |
29,609
+19,718
| +199% | +$792K | 0.01% | 486 |
|
|
2013
Q4 | $369K | Sell |
9,891
-15,016
| -60% | -$560K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $841K | Buy |
+24,907
| New | +$841K | 0.01% | 792 |
|