FDx Advisors’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,300
| Closed | -$407K | – | 215 |
|
|
2024
Q1 | $407K | Sell |
6,300
-37
| -0.6% | -$2.39K | 0.06% | 233 |
|
|
2023
Q4 | $396K | Buy |
6,337
+1,294
| +26% | +$80.9K | 0.03% | 456 |
|
|
2023
Q3 | $280K | Sell |
5,043
-2,814
| -36% | -$156K | 0.02% | 498 |
|
|
2023
Q2 | $423K | Sell |
7,857
-1,245
| -14% | -$67K | 0.02% | 497 |
|
|
2023
Q1 | $612K | Hold |
9,102
| – | – | 0.03% | 384 |
|
|
2022
Q4 | $612K | Sell |
9,102
-450
| -5% | -$30.3K | 0.03% | 384 |
|
|
2022
Q3 | $572K | Sell |
9,552
-6,087
| -39% | -$365K | 0.03% | 385 |
|
|
2022
Q2 | $1.04M | Sell |
15,639
-1,161
| -7% | -$77.4K | 0.04% | 312 |
|
|
2022
Q1 | $1.23M | Buy |
16,800
+2,880
| +21% | +$211K | 0.04% | 289 |
|
|
2021
Q4 | $1.44M | Sell |
13,920
-1,678
| -11% | -$174K | 0.04% | 283 |
|
|
2021
Q3 | $1.84M | Buy |
15,598
+890
| +6% | +$105K | 0.06% | 220 |
|
|
2021
Q2 | $1.64M | Buy |
14,708
+2,037
| +16% | +$227K | 0.05% | 229 |
|
|
2021
Q1 | $1.37M | Buy |
12,671
+3,259
| +35% | +$353K | 0.05% | 224 |
|
|
2020
Q4 | $1.26M | Buy |
9,412
+1,806
| +24% | +$241K | 0.05% | 228 |
|
|
2020
Q3 | $682K | Buy |
7,606
+5,057
| +198% | +$453K | 0.03% | 306 |
|
|
2020
Q2 | $211K | Buy |
+2,549
| New | +$211K | 0.01% | 532 |
|
|
2019
Q3 | – | Sell |
-14,081
| Closed | -$753K | – | 643 |
|
|
2019
Q2 | $753K | Buy |
+14,081
| New | +$753K | 0.03% | 386 |
|