Virtu KCG Holdings’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2M | Sell |
38,550
-141,264
| -79% | -$7.34M | 0.06% | 239 |
|
|
2017
Q1 | $9.26M | Buy |
179,814
+114,500
| +175% | +$5.9M | 0.26% | 13 |
|
|
2016
Q4 | $3.36M | Buy |
65,314
+35,242
| +117% | +$1.81M | 0.08% | 118 |
|
|
2016
Q3 | $1.29M | Sell |
30,072
-106,003
| -78% | -$4.55M | 0.03% | 514 |
|
|
2016
Q2 | $5.49M | Buy |
136,075
+100,890
| +287% | +$4.07M | 0.11% | 59 |
|
|
2016
Q1 | $1.43M | Buy |
35,185
+27,233
| +342% | +$1.11M | 0.04% | 403 |
|
|
2015
Q4 | $339K | Sell |
7,952
-67,150
| -89% | -$2.86M | 0.01% | 1603 |
|
|
2015
Q3 | $3.08M | Sell |
75,102
-33,086
| -31% | -$1.36M | 0.05% | 134 |
|
|
2015
Q2 | $4.7M | Buy |
+108,188
| New | +$4.7M | 0.08% | 76 |
|
|
2015
Q1 | – | Sell |
-31,849
| Closed | -$1.43M | – | 3141 |
|
|
2014
Q4 | $1.43M | Sell |
31,849
-6,019
| -16% | -$271K | 0.02% | 353 |
|
|
2014
Q3 | $1.58M | Sell |
37,868
-26,581
| -41% | -$1.11M | 0.03% | 369 |
|
|
2014
Q2 | $2.79M | Sell |
64,449
-47,227
| -42% | -$2.05M | 0.04% | 170 |
|
|
2014
Q1 | $4.79M | Buy |
111,676
+63,124
| +130% | +$2.71M | 0.06% | 91 |
|
|
2013
Q4 | $1.96M | Buy |
48,552
+7,716
| +19% | +$312K | 0.02% | 254 |
|
|
2013
Q3 | $1.49M | Buy |
+40,836
| New | +$1.49M | 0.02% | 442 |
|