Virtu KCG Holdings’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,260
| Closed | -$581K | – | 3065 |
|
|
2017
Q1 | $581K | Buy |
+11,260
| New | +$581K | 0.02% | 1196 |
|
|
2016
Q4 | – | Sell |
-6,777
| Closed | -$315K | – | 3513 |
|
|
2016
Q3 | $315K | Sell |
6,777
-6,107
| -47% | -$284K | 0.01% | 1859 |
|
|
2016
Q2 | $567K | Buy |
12,884
+4,017
| +45% | +$177K | 0.01% | 1218 |
|
|
2016
Q1 | $376K | Buy |
+8,867
| New | +$376K | 0.01% | 1460 |
|
|
2015
Q3 | – | Sell |
-6,854
| Closed | -$278K | – | 2980 |
|
|
2015
Q2 | $278K | Buy |
6,854
+360
| +6% | +$14.6K | 0.01% | 1750 |
|
|
2015
Q1 | $278K | Buy |
+6,494
| New | +$278K | 0.01% | 1568 |
|
|
2014
Q3 | – | Sell |
-4,261
| Closed | -$205K | – | 2787 |
|
|
2014
Q2 | $205K | Buy |
+4,261
| New | +$205K | ﹤0.01% | 2084 |
|
|
2013
Q4 | – | Sell |
-5,795
| Closed | -$262K | – | 2684 |
|
|
2013
Q3 | $262K | Buy |
+5,795
| New | +$262K | ﹤0.01% | 1806 |
|