Virtu KCG Holdings’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,384
| Closed | -$1.34M | – | 3554 |
|
|
2017
Q1 | $1.34M | Buy |
9,384
+4,396
| +88% | +$630K | 0.04% | 487 |
|
|
2016
Q4 | $739K | Sell |
4,988
-3,314
| -40% | -$491K | 0.02% | 1033 |
|
|
2016
Q3 | $1.17M | Buy |
+8,302
| New | +$1.17M | 0.03% | 580 |
|
|
2016
Q2 | – | Sell |
-2,457
| Closed | -$331K | – | 3373 |
|
|
2016
Q1 | $331K | Sell |
2,457
-1,061
| -30% | -$143K | 0.01% | 1593 |
|
|
2015
Q4 | $412K | Sell |
3,518
-6,190
| -64% | -$725K | 0.01% | 1408 |
|
|
2015
Q3 | $1.15M | Buy |
9,708
+3,215
| +50% | +$381K | 0.02% | 550 |
|
|
2015
Q2 | $803K | Buy |
+6,493
| New | +$803K | 0.01% | 791 |
|
|
2014
Q1 | – | Sell |
-3,797
| Closed | -$365K | – | 2861 |
|
|
2013
Q4 | $365K | Buy |
3,797
+1,550
| +69% | +$149K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $212K | Buy |
+2,247
| New | +$212K | ﹤0.01% | 1999 |
|