Virtu KCG Holdings’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,606
| Closed | -$201K | – | 3544 |
|
|
2017
Q1 | $201K | Sell |
3,606
-2,781
| -44% | -$155K | 0.01% | 2400 |
|
|
2016
Q4 | $402K | Buy |
+6,387
| New | +$402K | 0.01% | 1744 |
|
|
2016
Q3 | – | Sell |
-9,192
| Closed | -$453K | – | 3496 |
|
|
2016
Q2 | $453K | Buy |
9,192
+3,458
| +60% | +$170K | 0.01% | 1446 |
|
|
2016
Q1 | $279K | Buy |
+5,734
| New | +$279K | 0.01% | 1764 |
|
|
2015
Q4 | – | Sell |
-4,846
| Closed | -$215K | – | 3402 |
|
|
2015
Q3 | $215K | Buy |
+4,846
| New | +$215K | ﹤0.01% | 2049 |
|
|
2014
Q2 | – | Sell |
-5,976
| Closed | -$323K | – | 2944 |
|
|
2014
Q1 | $323K | Buy |
+5,976
| New | +$323K | ﹤0.01% | 1388 |
|