Wells Fargo’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,244
| Closed | -$1.02M | – | 6185 |
|
|
2017
Q2 | $1.02M | Sell |
51,244
-65,382
| -56% | -$1.3M | ﹤0.01% | 3649 |
|
|
2017
Q1 | $2.08M | Buy |
116,626
+14,678
| +14% | +$262K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $1.35M | Sell |
101,948
-132,607
| -57% | -$1.76M | ﹤0.01% | 3421 |
|
|
2016
Q3 | $3.64M | Buy |
234,555
+20,109
| +9% | +$312K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $2.85M | Buy |
214,446
+11,148
| +5% | +$148K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $2.43M | Buy |
203,298
+59,215
| +41% | +$708K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $1.77M | Buy |
144,083
+131,340
| +1,031% | +$1.62M | ﹤0.01% | 3018 |
|
|
2015
Q3 | $139K | Sell |
12,743
-62,425
| -83% | -$681K | ﹤0.01% | 4520 |
|
|
2015
Q2 | $927K | Sell |
75,168
-54,945
| -42% | -$678K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $1.6M | Buy |
130,113
+18,621
| +17% | +$228K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $1.3M | Buy |
111,492
+34,211
| +44% | +$399K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $783K | Buy |
77,281
+5,264
| +7% | +$53.3K | ﹤0.01% | 3596 |
|
|
2014
Q2 | $855K | Sell |
72,017
-1,600
| -2% | -$19K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $878K | Buy |
73,617
+16,592
| +29% | +$198K | ﹤0.01% | 3548 |
|
|
2013
Q4 | $683K | Sell |
57,025
-1,401
| -2% | -$16.8K | ﹤0.01% | 3615 |
|
|
2013
Q3 | $506K | Buy |
+58,426
| New | +$506K | ﹤0.01% | 3729 |
|