Virtu KCG Holdings’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2M Sell
2017
Q1
$9.26M Buy
2016
Q4
$3.35M Buy
2016
Q3
$1.29M Sell
2016
Q2
$5.49M Buy
2016
Q1
$1.43M Buy
2015
Q4
$339K Sell
2015
Q3
$3.08M Sell
2015
Q2
$4.7M Buy
2015
Q1
Sell
2014
Q4
$1.43M Sell
2014
Q3
$1.58M Sell
2014
Q2
$2.79M Sell
2014
Q1
$4.79M Buy
2013
Q4
$1.96M Buy
2013
Q3
$1.49M Buy