Virtu KCG Holdings’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,676
| Closed | -$242K | – | 3402 |
|
|
2017
Q1 | $242K | Sell |
5,676
-1,008
| -15% | -$43K | 0.01% | 2185 |
|
|
2016
Q4 | $317K | Buy |
+6,684
| New | +$317K | 0.01% | 2003 |
|
|
2016
Q1 | – | Sell |
-6,231
| Closed | -$240K | – | 3207 |
|
|
2015
Q4 | $240K | Buy |
+6,231
| New | +$240K | ﹤0.01% | 1979 |
|
|
2015
Q3 | – | Sell |
-5,053
| Closed | -$223K | – | 3225 |
|
|
2015
Q2 | $223K | Buy |
+5,053
| New | +$223K | ﹤0.01% | 1985 |
|