Virtu KCG Holdings’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,009
| Closed | -$193K | – | 3214 |
|
|
2016
Q4 | $193K | Buy |
24,009
+10,357
| +76% | +$83.3K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $121K | Buy |
+13,652
| New | +$121K | ﹤0.01% | 2561 |
|
|
2016
Q1 | – | Sell |
-17,153
| Closed | -$138K | – | 2859 |
|
|
2015
Q4 | $138K | Buy |
17,153
+4,395
| +34% | +$35.4K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $100K | Buy |
+12,758
| New | +$100K | ﹤0.01% | 2357 |
|
|
2015
Q1 | – | Sell |
-21,534
| Closed | -$171K | – | 2699 |
|
|
2014
Q4 | $171K | Buy |
+21,534
| New | +$171K | ﹤0.01% | 2111 |
|
|
2014
Q3 | – | Sell |
-14,519
| Closed | -$120K | – | 2722 |
|
|
2014
Q2 | $120K | Buy |
+14,519
| New | +$120K | ﹤0.01% | 2244 |
|
|
2014
Q1 | – | Sell |
-80,514
| Closed | -$597K | – | 2403 |
|
|
2013
Q4 | $597K | Buy |
80,514
+66,694
| +483% | +$495K | 0.01% | 882 |
|
|
2013
Q3 | $107K | Buy |
+13,820
| New | +$107K | ﹤0.01% | 2259 |
|