Virtu KCG Holdings’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $333K | Sell |
5,473
-5,503
| -50% | -$335K | 0.01% | 1544 |
|
|
2017
Q1 | $661K | Sell |
10,976
-388
| -3% | -$23.4K | 0.02% | 1064 |
|
|
2016
Q4 | $639K | Buy |
11,364
+7,478
| +192% | +$420K | 0.02% | 1214 |
|
|
2016
Q3 | $204K | Sell |
3,886
-2,079
| -35% | -$109K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $319K | Buy |
+5,965
| New | +$319K | 0.01% | 1806 |
|
|
2015
Q3 | – | Sell |
-10,570
| Closed | -$488K | – | 3189 |
|
|
2015
Q2 | $488K | Buy |
+10,570
| New | +$488K | 0.01% | 1179 |
|
|
2014
Q3 | – | Sell |
-4,710
| Closed | -$209K | – | 2960 |
|
|
2014
Q2 | $209K | Buy |
+4,710
| New | +$209K | ﹤0.01% | 2065 |
|
|
2013
Q4 | – | Sell |
-18,889
| Closed | -$851K | – | 2876 |
|
|
2013
Q3 | $851K | Buy |
+18,889
| New | +$851K | 0.01% | 784 |
|