Virtu KCG Holdings’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,701
| Closed | -$220K | – | 3644 |
|
2016
Q4 | $220K | Sell |
2,701
-598
| -18% | -$48.7K | 0.01% | 2452 |
|
2016
Q3 | $240K | Buy |
+3,299
| New | +$240K | 0.01% | 2156 |
|
2015
Q1 | – | Sell |
-6,723
| Closed | -$269K | – | 3056 |
|
2014
Q4 | $269K | Buy |
+6,723
| New | +$269K | ﹤0.01% | 1720 |
|
2014
Q3 | – | Sell |
-5,382
| Closed | -$284K | – | 3008 |
|
2014
Q2 | $284K | Buy |
+5,382
| New | +$284K | ﹤0.01% | 1783 |
|