Virtu KCG Holdings’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,179
| Closed | -$201K | – | 3624 |
|
|
2015
Q4 | $201K | Buy |
+8,179
| New | +$201K | ﹤0.01% | 2200 |
|
|
2015
Q3 | – | Sell |
-10,982
| Closed | -$268K | – | 3624 |
|
|
2015
Q2 | $268K | Buy |
+10,982
| New | +$268K | ﹤0.01% | 1794 |
|
|
2015
Q1 | – | Sell |
-8,503
| Closed | -$206K | – | 3474 |
|
|
2014
Q4 | $206K | Buy |
8,503
+211
| +3% | +$5.11K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $203K | Sell |
8,292
-4,029
| -33% | -$98.6K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $303K | Sell |
12,321
-2,943
| -19% | -$72.4K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $375K | Buy |
+15,264
| New | +$375K | ﹤0.01% | 1276 |
|