Bellecapital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$347K | – | 91 |
|
|
2017
Q4 | $347K | Buy |
+10,000
| New | +$347K | 0.28% | 58 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$235K | – | 80 |
|
|
2017
Q2 | $235K | Hold |
10,000
| – | – | 0.21% | 64 |
|
|
2017
Q1 | $173K | Hold |
10,000
| – | – | 0.16% | 74 |
|
|
2016
Q4 | $136K | Hold |
10,000
| – | – | 0.12% | 81 |
|
|
2016
Q3 | $117K | Hold |
10,000
| – | – | 0.13% | 72 |
|
|
2016
Q2 | $91K | Hold |
10,000
| – | – | 0.1% | 65 |
|
|
2016
Q1 | $153K | Hold |
10,000
| – | – | 0.2% | 50 |
|
|
2015
Q4 | $131K | Buy |
+10,000
| New | +$131K | 0.17% | 51 |
|