Virtu KCG Holdings’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,495
| Closed | -$344K | – | 3707 |
|
|
2016
Q3 | $344K | Buy |
4,495
+1,577
| +54% | +$121K | 0.01% | 1762 |
|
|
2016
Q2 | $212K | Buy |
+2,918
| New | +$212K | ﹤0.01% | 2252 |
|
|
2015
Q2 | – | Sell |
-2,985
| Closed | -$228K | – | 3128 |
|
|
2015
Q1 | $228K | Buy |
+2,985
| New | +$228K | ﹤0.01% | 1775 |
|
|
2014
Q4 | – | Sell |
-4,782
| Closed | -$271K | – | 3181 |
|
|
2014
Q3 | $271K | Buy |
+4,782
| New | +$271K | 0.01% | 1741 |
|