Virtu KCG Holdings’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1M | Buy |
+45,955
| New | +$1M | 0.03% | 567 |
|
|
2017
Q1 | – | Sell |
-10,692
| Closed | -$215K | – | 3889 |
|
|
2016
Q4 | $215K | Buy |
+10,692
| New | +$215K | 0.01% | 2483 |
|
|
2016
Q3 | – | Sell |
-23,649
| Closed | -$453K | – | 3567 |
|
|
2016
Q2 | $453K | Buy |
+23,649
| New | +$453K | 0.01% | 1447 |
|
|
2016
Q1 | – | Sell |
-10,753
| Closed | -$185K | – | 3402 |
|
|
2015
Q4 | $185K | Buy |
+10,753
| New | +$185K | ﹤0.01% | 2244 |
|
|
2015
Q2 | – | Sell |
-14,977
| Closed | -$336K | – | 3316 |
|
|
2015
Q1 | $336K | Sell |
14,977
-327
| -2% | -$7.34K | 0.01% | 1401 |
|
|
2014
Q4 | $414K | Buy |
+15,304
| New | +$414K | 0.01% | 1298 |
|
|
2013
Q4 | – | Sell |
-32,492
| Closed | -$755K | – | 3083 |
|
|
2013
Q3 | $755K | Buy |
+32,492
| New | +$755K | 0.01% | 885 |
|