Virtu KCG Holdings’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,649
| Closed | -$201K | – | 3203 |
|
|
2015
Q4 | $201K | Buy |
+7,649
| New | +$201K | ﹤0.01% | 2195 |
|
|
2015
Q1 | – | Sell |
-17,022
| Closed | -$609K | – | 3051 |
|
|
2014
Q4 | $609K | Buy |
+17,022
| New | +$609K | 0.01% | 919 |
|
|
2014
Q3 | – | Sell |
-4,899
| Closed | -$297K | – | 3005 |
|
|
2014
Q2 | $297K | Buy |
+4,899
| New | +$297K | ﹤0.01% | 1739 |
|