Virtu KCG Holdings’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $388K | Buy |
+25,500
| New | +$388K | 0.01% | 1375 |
|
2017
Q1 | – | Sell |
-31,217
| Closed | -$521K | – | 3440 |
|
2016
Q4 | $521K | Buy |
+31,217
| New | +$521K | 0.01% | 1429 |
|
2016
Q3 | – | Sell |
-31,587
| Closed | -$418K | – | 3266 |
|
2016
Q2 | $418K | Buy |
31,587
+11,978
| +61% | +$159K | 0.01% | 1533 |
|
2016
Q1 | $304K | Sell |
19,609
-10,755
| -35% | -$167K | 0.01% | 1673 |
|
2015
Q4 | $514K | Buy |
+30,364
| New | +$514K | 0.01% | 1180 |
|
2015
Q2 | – | Sell |
-25,127
| Closed | -$364K | – | 3011 |
|
2015
Q1 | $364K | Sell |
25,127
-12,652
| -33% | -$183K | 0.01% | 1337 |
|
2014
Q4 | $640K | Sell |
37,779
-8,394
| -18% | -$142K | 0.01% | 875 |
|
2014
Q3 | $869K | Buy |
46,173
+13,787
| +43% | +$259K | 0.02% | 685 |
|
2014
Q2 | $772K | Sell |
32,386
-18,870
| -37% | -$450K | 0.01% | 898 |
|
2014
Q1 | $1.37M | Buy |
51,256
+41,515
| +426% | +$1.11M | 0.02% | 426 |
|
2013
Q4 | $311K | Sell |
9,741
-1,756
| -15% | -$56.1K | ﹤0.01% | 1474 |
|
2013
Q3 | $375K | Buy |
+11,497
| New | +$375K | ﹤0.01% | 1487 |
|