Virtu KCG Holdings’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,588
| Closed | -$317K | – | 3545 |
|
|
2017
Q1 | $317K | Sell |
9,588
-12,008
| -56% | -$397K | 0.01% | 1863 |
|
|
2016
Q4 | $742K | Buy |
21,596
+7,779
| +56% | +$267K | 0.02% | 1025 |
|
|
2016
Q3 | $369K | Sell |
13,817
-1,590
| -10% | -$42.5K | 0.01% | 1681 |
|
|
2016
Q2 | $374K | Buy |
+15,407
| New | +$374K | 0.01% | 1644 |
|
|
2016
Q1 | – | Sell |
-14,076
| Closed | -$335K | – | 3314 |
|
|
2015
Q4 | $335K | Buy |
+14,076
| New | +$335K | 0.01% | 1611 |
|
|
2015
Q3 | – | Sell |
-15,364
| Closed | -$359K | – | 3320 |
|
|
2015
Q2 | $359K | Buy |
+15,364
| New | +$359K | 0.01% | 1454 |
|
|
2014
Q3 | – | Sell |
-15,119
| Closed | -$339K | – | 3098 |
|
|
2014
Q2 | $339K | Buy |
+15,119
| New | +$339K | 0.01% | 1609 |
|
|
2013
Q4 | – | Sell |
-15,057
| Closed | -$311K | – | 3023 |
|
|
2013
Q3 | $311K | Buy |
+15,057
| New | +$311K | ﹤0.01% | 1652 |
|