Capital Advisors Inc’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-326,441
| Closed | -$8.41M | – | 179 |
|
|
2018
Q4 | $8.41M | Buy |
326,441
+9,234
| +3% | +$238K | 0.55% | 64 |
|
|
2018
Q3 | $6.49M | Buy |
317,207
+102,075
| +47% | +$2.09M | 0.39% | 78 |
|
|
2018
Q2 | $5.71M | Buy |
215,132
+5,428
| +3% | +$144K | 0.34% | 82 |
|
|
2018
Q1 | $6.92M | Sell |
209,704
-266,427
| -56% | -$8.79M | 0.42% | 79 |
|
|
2017
Q4 | $8.71M | Buy |
476,131
+55,125
| +13% | +$1.01M | 0.51% | 68 |
|
|
2017
Q3 | $6.82M | Sell |
421,006
-312,475
| -43% | -$5.06M | 0.42% | 72 |
|
|
2017
Q2 | $12.9M | Buy |
733,481
+58,422
| +9% | +$1.03M | 0.81% | 39 |
|
|
2017
Q1 | $11.5M | Buy |
+675,059
| New | +$11.5M | 0.75% | 48 |
|