Virtu KCG Holdings’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.14M | Buy |
18,148
+2,115
| +13% | +$133K | 0.03% | 497 |
|
|
2017
Q1 | $981K | Buy |
+16,033
| New | +$981K | 0.03% | 704 |
|
|
2016
Q4 | – | Sell |
-16,639
| Closed | -$812K | – | 3363 |
|
|
2016
Q3 | $812K | Buy |
+16,639
| New | +$812K | 0.02% | 875 |
|
|
2016
Q2 | – | Sell |
-16,042
| Closed | -$770K | – | 2930 |
|
|
2016
Q1 | $770K | Buy |
16,042
+1,792
| +13% | +$86K | 0.02% | 779 |
|
|
2015
Q4 | $720K | Buy |
14,250
+7,043
| +98% | +$356K | 0.01% | 867 |
|
|
2015
Q3 | $345K | Sell |
7,207
-10,504
| -59% | -$503K | 0.01% | 1548 |
|
|
2015
Q2 | $901K | Sell |
17,711
-1,148
| -6% | -$58.4K | 0.02% | 689 |
|
|
2015
Q1 | $970K | Sell |
18,859
-140
| -0.7% | -$7.2K | 0.02% | 596 |
|
|
2014
Q4 | $974K | Buy |
+18,999
| New | +$974K | 0.02% | 571 |
|
|
2014
Q3 | – | Sell |
-15,605
| Closed | -$657K | – | 2655 |
|
|
2014
Q2 | $657K | Buy |
15,605
+3,240
| +26% | +$136K | 0.01% | 1031 |
|
|
2014
Q1 | $560K | Sell |
12,365
-5,553
| -31% | -$251K | 0.01% | 961 |
|
|
2013
Q4 | $825K | Buy |
17,918
+5,659
| +46% | +$261K | 0.01% | 658 |
|
|
2013
Q3 | $489K | Buy |
+12,259
| New | +$489K | 0.01% | 1264 |
|