Virtu KCG Holdings’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,180
| Closed | -$525K | – | 3382 |
|
|
2016
Q3 | $525K | Buy |
+15,180
| New | +$525K | 0.01% | 1310 |
|
|
2016
Q2 | – | Sell |
-13,561
| Closed | -$364K | – | 2942 |
|
|
2016
Q1 | $364K | Buy |
13,561
+3,326
| +32% | +$89.3K | 0.01% | 1495 |
|
|
2015
Q4 | $235K | Buy |
+10,235
| New | +$235K | ﹤0.01% | 2012 |
|