Stonebridge Capital Management’s Virco VIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$59K | – | 142 |
|
|
2017
Q2 | $59K | Sell |
11,000
-2,000
| -15% | -$10.7K | 0.02% | 137 |
|
|
2017
Q1 | $51K | Buy |
13,000
+1,005
| +8% | +$3.94K | 0.02% | 128 |
|
|
2016
Q4 | $52K | Buy |
11,995
+995
| +9% | +$4.31K | 0.02% | 129 |
|
|
2016
Q3 | $46K | Sell |
11,000
-2,000
| -15% | -$8.36K | 0.02% | 127 |
|
|
2016
Q2 | $57K | Sell |
13,000
-3,000
| -19% | -$13.2K | 0.03% | 123 |
|
|
2016
Q1 | $49K | Hold |
16,000
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $53K | Sell |
16,000
-3,000
| -16% | -$9.94K | 0.02% | 165 |
|
|
2015
Q3 | $57K | Hold |
19,000
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $54K | Buy |
19,000
+1,000
| +6% | +$2.84K | 0.02% | 161 |
|
|
2015
Q1 | $49K | Sell |
18,000
-1,000
| -5% | -$2.72K | 0.02% | 166 |
|
|
2014
Q4 | $46K | Hold |
19,000
| – | – | 0.02% | 178 |
|
|
2014
Q3 | $50K | Hold |
19,000
| – | – | 0.02% | 178 |
|
|
2014
Q2 | $44K | Buy |
19,000
+5,000
| +36% | +$11.6K | 0.02% | 184 |
|
|
2014
Q1 | $35K | Buy |
+14,000
| New | +$35K | 0.01% | 176 |
|