Virtu KCG Holdings’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $588K | Buy |
3,259
+454
| +16% | +$81.9K | 0.02% | 988 |
|
|
2017
Q1 | $653K | Sell |
2,805
-1,714
| -38% | -$399K | 0.02% | 1078 |
|
|
2016
Q4 | $1.05M | Buy |
4,519
+729
| +19% | +$169K | 0.03% | 709 |
|
|
2016
Q3 | $852K | Sell |
3,790
-1,307
| -26% | -$294K | 0.02% | 830 |
|
|
2016
Q2 | $1.16M | Buy |
5,097
+4,197
| +466% | +$954K | 0.02% | 639 |
|
|
2016
Q1 | $210K | Sell |
900
-1,941
| -68% | -$453K | 0.01% | 2052 |
|
|
2015
Q4 | $576K | Buy |
+2,841
| New | +$576K | 0.01% | 1060 |
|
|
2015
Q3 | – | Sell |
-5,016
| Closed | -$1.19M | – | 3001 |
|
|
2015
Q2 | $1.19M | Buy |
+5,016
| New | +$1.19M | 0.02% | 501 |
|
|
2014
Q4 | – | Sell |
-1,119
| Closed | -$282K | – | 2977 |
|
|
2014
Q3 | $282K | Sell |
1,119
-2,762
| -71% | -$696K | 0.01% | 1703 |
|
|
2014
Q2 | $987K | Buy |
3,881
+1,476
| +61% | +$375K | 0.02% | 700 |
|
|
2014
Q1 | $608K | Sell |
2,405
-4,794
| -67% | -$1.21M | 0.01% | 891 |
|
|
2013
Q4 | $1.84M | Buy |
7,199
+1,568
| +28% | +$400K | 0.02% | 270 |
|
|
2013
Q3 | $1.47M | Buy |
+5,631
| New | +$1.47M | 0.02% | 452 |
|