Virtu KCG Holdings’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.58M | Buy |
33,615
+26,146
| +350% | +$1.23M | 0.04% | 329 |
|
|
2017
Q1 | $355K | Sell |
7,469
-1,145
| -13% | -$54.4K | 0.01% | 1735 |
|
|
2016
Q4 | $418K | Sell |
8,614
-32,040
| -79% | -$1.55M | 0.01% | 1690 |
|
|
2016
Q3 | $1.62M | Sell |
40,654
-82,556
| -67% | -$3.28M | 0.04% | 400 |
|
|
2016
Q2 | $4.51M | Buy |
123,210
+113,193
| +1,130% | +$4.14M | 0.09% | 93 |
|
|
2016
Q1 | $365K | Sell |
10,017
-11,658
| -54% | -$425K | 0.01% | 1493 |
|
|
2015
Q4 | $911K | Sell |
21,675
-17,623
| -45% | -$741K | 0.02% | 690 |
|
|
2015
Q3 | $1.48M | Buy |
39,298
+20,767
| +112% | +$782K | 0.02% | 404 |
|
|
2015
Q2 | $827K | Buy |
+18,531
| New | +$827K | 0.01% | 772 |
|
|
2015
Q1 | – | Sell |
-31,807
| Closed | -$1.34M | – | 3130 |
|
|
2014
Q4 | $1.34M | Sell |
31,807
-1,501
| -5% | -$63.2K | 0.02% | 381 |
|
|
2014
Q3 | $1.2M | Sell |
33,308
-5,345
| -14% | -$192K | 0.02% | 485 |
|
|
2014
Q2 | $1.48M | Buy |
38,653
+20,402
| +112% | +$781K | 0.02% | 438 |
|
|
2014
Q1 | $717K | Buy |
18,251
+12,215
| +202% | +$480K | 0.01% | 767 |
|
|
2013
Q4 | $222K | Sell |
6,036
-23,021
| -79% | -$847K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $802K | Buy |
+29,057
| New | +$802K | 0.01% | 832 |
|