Cadence Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,366
| Closed | -$525K | – | 734 |
|
|
2017
Q2 | $525K | Sell |
22,366
-19,782
| -47% | -$464K | 0.04% | 504 |
|
|
2017
Q1 | $728K | Buy |
42,148
+16,470
| +64% | +$284K | 0.05% | 432 |
|
|
2016
Q4 | $350K | Buy |
+25,678
| New | +$350K | 0.02% | 580 |
|
|
2016
Q2 | – | Sell |
-27,590
| Closed | -$422K | – | 664 |
|
|
2016
Q1 | $422K | Buy |
+27,590
| New | +$422K | 0.03% | 503 |
|