Virtu KCG Holdings’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,886
| Closed | -$712K | – | 3942 |
|
|
2016
Q4 | $712K | Buy |
19,886
+7,136
| +56% | +$255K | 0.02% | 1073 |
|
|
2016
Q3 | $497K | Buy |
12,750
+5,128
| +67% | +$200K | 0.01% | 1365 |
|
|
2016
Q2 | $311K | Sell |
7,622
-8,392
| -52% | -$342K | 0.01% | 1829 |
|
|
2016
Q1 | $601K | Buy |
16,014
+1,709
| +12% | +$64.1K | 0.02% | 995 |
|
|
2015
Q4 | $495K | Buy |
14,305
+3,622
| +34% | +$125K | 0.01% | 1227 |
|
|
2015
Q3 | $354K | Buy |
+10,683
| New | +$354K | 0.01% | 1519 |
|
|
2015
Q1 | – | Sell |
-36,462
| Closed | -$1.27M | – | 3283 |
|
|
2014
Q4 | $1.27M | Buy |
36,462
+26,546
| +268% | +$927K | 0.02% | 402 |
|
|
2014
Q3 | $312K | Buy |
9,916
+2,137
| +27% | +$67.2K | 0.01% | 1604 |
|
|
2014
Q2 | $255K | Buy |
+7,779
| New | +$255K | ﹤0.01% | 1876 |
|
|
2014
Q1 | – | Sell |
-14,426
| Closed | -$396K | – | 2958 |
|
|
2013
Q4 | $396K | Buy |
14,426
+5,281
| +58% | +$145K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $268K | Buy |
+9,145
| New | +$268K | ﹤0.01% | 1782 |
|