Virtu KCG Holdings’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $629K | Buy |
+21,878
| New | +$629K | 0.02% | 924 |
|
|
2017
Q1 | – | Sell |
-17,097
| Closed | -$581K | – | 3606 |
|
|
2016
Q4 | $581K | Buy |
17,097
+4,702
| +38% | +$160K | 0.01% | 1324 |
|
|
2016
Q3 | $435K | Buy |
+12,395
| New | +$435K | 0.01% | 1507 |
|
|
2015
Q4 | – | Sell |
-17,503
| Closed | -$453K | – | 3290 |
|
|
2015
Q3 | $453K | Buy |
+17,503
| New | +$453K | 0.01% | 1310 |
|
|
2015
Q2 | – | Sell |
-19,711
| Closed | -$492K | – | 3127 |
|
|
2015
Q1 | $492K | Buy |
19,711
+11,041
| +127% | +$276K | 0.01% | 1080 |
|
|
2014
Q4 | $234K | Buy |
+8,670
| New | +$234K | ﹤0.01% | 1873 |
|
|
2014
Q1 | – | Sell |
-16,619
| Closed | -$381K | – | 2723 |
|
|
2013
Q4 | $381K | Sell |
16,619
-19,881
| -54% | -$456K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $737K | Buy |
+36,500
| New | +$737K | 0.01% | 910 |
|