Cognios Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,678
| Closed | -$1.35M | – | 159 |
|
|
2019
Q2 | $1.35M | Sell |
18,678
-3,148
| -14% | -$228K | 0.52% | 99 |
|
|
2019
Q1 | $1.64M | Sell |
21,826
-8,276
| -27% | -$620K | 0.58% | 95 |
|
|
2018
Q4 | $1.69M | Buy |
30,102
+5,527
| +22% | +$310K | 0.68% | 88 |
|
|
2018
Q3 | $2.43M | Buy |
24,575
+26
| +0.1% | +$2.57K | 1% | 19 |
|
|
2018
Q2 | $1.51M | Buy |
24,549
+3,779
| +18% | +$233K | 0.53% | 100 |
|
|
2018
Q1 | $1.02M | Sell |
20,770
-12,443
| -37% | -$612K | 0.37% | 107 |
|
|
2017
Q4 | $1.15M | Buy |
33,213
+23,817
| +253% | +$825K | 0.43% | 98 |
|
|
2017
Q3 | $270K | Sell |
9,396
-5,218
| -36% | -$150K | 0.11% | 134 |
|
|
2017
Q2 | $342K | Buy |
+14,614
| New | +$342K | 0.12% | 124 |
|