Advisory Alpha’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191
| Closed | -$34K | – | 675 |
|
|
2020
Q3 | $34K | Buy |
+191
| New | +$34K | 0.01% | 249 |
|
|
2020
Q2 | – | Sell |
-91
| Closed | -$5.63K | – | 649 |
|
|
2020
Q1 | $5.63K | Buy |
91
+65
| +250% | +$4.02K | ﹤0.01% | 472 |
|
|
2019
Q4 | $1.79K | Hold |
26
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $1.62K | Buy |
+26
| New | +$1.62K | ﹤0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-236
| Closed | -$15.7K | – | 675 |
|
|
2019
Q1 | $15.7K | Buy |
+236
| New | +$15.7K | 0.01% | 358 |
|