Virtu KCG Holdings’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $215K | Sell |
3,229
-6,727
| -68% | -$448K | 0.01% | 2078 |
|
|
2017
Q1 | $690K | Buy |
+9,956
| New | +$690K | 0.02% | 1028 |
|
|
2016
Q4 | – | Sell |
-8,759
| Closed | -$574K | – | 4199 |
|
|
2016
Q3 | $574K | Buy |
+8,759
| New | +$574K | 0.01% | 1223 |
|
|
2016
Q2 | – | Sell |
-12,991
| Closed | -$776K | – | 3710 |
|
|
2016
Q1 | $776K | Buy |
+12,991
| New | +$776K | 0.02% | 772 |
|
|
2015
Q2 | – | Sell |
-15,572
| Closed | -$842K | – | 3637 |
|
|
2015
Q1 | $842K | Buy |
+15,572
| New | +$842K | 0.02% | 672 |
|
|
2014
Q3 | – | Sell |
-44,127
| Closed | -$2.23M | – | 3526 |
|
|
2014
Q2 | $2.23M | Buy |
44,127
+9,308
| +27% | +$471K | 0.03% | 230 |
|
|
2014
Q1 | $1.76M | Buy |
+34,819
| New | +$1.76M | 0.02% | 308 |
|