Virtu KCG Holdings’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $282K | Sell |
16,092
-8,129
| -34% | -$142K | 0.01% | 1732 |
|
|
2017
Q1 | $393K | Buy |
+24,221
| New | +$393K | 0.01% | 1609 |
|
|
2016
Q4 | – | Sell |
-26,130
| Closed | -$408K | – | 3365 |
|
|
2016
Q3 | $408K | Buy |
26,130
+10,166
| +64% | +$159K | 0.01% | 1574 |
|
|
2016
Q2 | $268K | Sell |
15,964
-16,096
| -50% | -$270K | 0.01% | 1988 |
|
|
2016
Q1 | $450K | Buy |
32,060
+2,547
| +9% | +$35.8K | 0.01% | 1293 |
|
|
2015
Q4 | $403K | Sell |
29,513
-3,342
| -10% | -$45.6K | 0.01% | 1424 |
|
|
2015
Q3 | $405K | Sell |
32,855
-42,422
| -56% | -$523K | 0.01% | 1407 |
|
|
2015
Q2 | $1M | Buy |
75,277
+56,434
| +299% | +$750K | 0.02% | 609 |
|
|
2015
Q1 | $301K | Buy |
18,843
+8,768
| +87% | +$140K | 0.01% | 1505 |
|
|
2014
Q4 | $161K | Sell |
10,075
-25,729
| -72% | -$411K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $504K | Buy |
35,804
+14,950
| +72% | +$210K | 0.01% | 1126 |
|
|
2014
Q2 | $325K | Sell |
20,854
-3,236
| -13% | -$50.4K | 0.01% | 1642 |
|
|
2014
Q1 | $348K | Buy |
24,090
+12,096
| +101% | +$175K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $169K | Sell |
11,994
-3,506
| -23% | -$49.4K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $204K | Buy |
+15,500
| New | +$204K | ﹤0.01% | 2048 |
|