Virtu KCG Holdings’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,701
| Closed | -$175K | – | 3868 |
|
|
2016
Q3 | $175K | Sell |
10,701
-1,987
| -16% | -$32.5K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $185K | Sell |
12,688
-3,285
| -21% | -$47.9K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $222K | Sell |
15,973
-5,984
| -27% | -$83.2K | 0.01% | 1988 |
|
|
2015
Q4 | $231K | Buy |
21,957
+11,516
| +110% | +$121K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $131K | Buy |
+10,441
| New | +$131K | ﹤0.01% | 2286 |
|
|
2014
Q3 | – | Sell |
-4,942
| Closed | -$229K | – | 3153 |
|
|
2014
Q2 | $229K | Sell |
4,942
-13,779
| -74% | -$638K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $819K | Buy |
+18,721
| New | +$819K | 0.01% | 686 |
|
|
2013
Q4 | – | Sell |
-9,935
| Closed | -$457K | – | 3065 |
|
|
2013
Q3 | $457K | Buy |
+9,935
| New | +$457K | 0.01% | 1311 |
|