Boenning & Scattergood’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,914
Closed -$435K 385
2021
Q1
$435K Buy
1,914
+125
+7% +$28.4K 0.08% 249
2020
Q4
$389K Buy
1,789
+52
+3% +$11.3K 0.08% 241
2020
Q3
$282K Buy
+1,737
New +$282K 0.07% 258