Assured Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,633
| Closed | -$224K | – | 1290 |
|
|
2018
Q2 | $224K | Buy |
+3,633
| New | +$224K | ﹤0.01% | 954 |
|
|
2018
Q1 | – | Sell |
-104,461
| Closed | -$3.62M | – | 1225 |
|
|
2017
Q4 | $3.62M | Buy |
104,461
+87,231
| +506% | +$3.02M | 0.07% | 257 |
|
|
2017
Q3 | $496K | Sell |
17,230
-60,109
| -78% | -$1.73M | 0.01% | 466 |
|
|
2017
Q2 | $1.81M | Buy |
77,339
+13,638
| +21% | +$320K | 0.04% | 241 |
|
|
2017
Q1 | $1.1M | Buy |
+63,701
| New | +$1.1M | 0.02% | 236 |
|