FCG Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $680K | Sell |
4,183
-177
| -4% | -$28.8K | 0.16% | 79 |
|
|
2020
Q2 | $458K | Buy |
4,360
+100
| +2% | +$10.5K | 0.12% | 85 |
|
|
2020
Q1 | $223K | Sell |
4,260
-80
| -2% | -$4.19K | 0.06% | 140 |
|
|
2019
Q4 | $272K | Buy |
4,340
+40
| +0.9% | +$2.51K | 0.08% | 136 |
|
|
2019
Q3 | $266K | Hold |
4,300
| – | – | 0.08% | 126 |
|
|
2019
Q2 | $312K | Hold |
4,300
| – | – | 0.1% | 110 |
|
|
2019
Q1 | $322K | Sell |
4,300
-3
| -0.1% | -$225 | 0.11% | 102 |
|
|
2018
Q4 | $241K | Sell |
4,303
-47
| -1% | -$2.63K | 0.09% | 118 |
|
|
2018
Q3 | $431K | Hold |
4,350
| – | – | 0.15% | 80 |
|
|
2018
Q2 | $268K | Buy |
+4,350
| New | +$268K | 0.1% | 112 |
|