Virtu KCG Holdings’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $242K | Sell |
1,939
-8,219
| -81% | -$1.03M | 0.01% | 1927 |
|
|
2017
Q1 | $1.41M | Sell |
10,158
-3,437
| -25% | -$478K | 0.04% | 448 |
|
|
2016
Q4 | $1.66M | Buy |
13,595
+9,852
| +263% | +$1.21M | 0.04% | 389 |
|
|
2016
Q3 | $515K | Sell |
3,743
-2,905
| -44% | -$400K | 0.01% | 1328 |
|
|
2016
Q2 | $793K | Buy |
6,648
+4,245
| +177% | +$506K | 0.02% | 925 |
|
|
2016
Q1 | $263K | Buy |
+2,403
| New | +$263K | 0.01% | 1826 |
|
|
2015
Q3 | – | Sell |
-5,276
| Closed | -$538K | – | 3251 |
|
|
2015
Q2 | $538K | Buy |
5,276
+2,004
| +61% | +$204K | 0.01% | 1102 |
|
|
2015
Q1 | $293K | Buy |
+3,272
| New | +$293K | 0.01% | 1531 |
|
|
2014
Q3 | – | Sell |
-3,592
| Closed | -$309K | – | 3032 |
|
|
2014
Q2 | $309K | Buy |
+3,592
| New | +$309K | ﹤0.01% | 1694 |
|