Fulton Breakefield Broenniman’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,176
| Closed | -$513K | – | 199 |
|
|
2021
Q4 | $513K | Buy |
3,176
+152
| +5% | +$24.6K | 0.04% | 122 |
|
|
2021
Q3 | $725K | Sell |
3,024
-156
| -5% | -$37.4K | 0.06% | 95 |
|
|
2021
Q2 | $775K | Sell |
3,180
-23
| -0.7% | -$5.61K | 0.07% | 91 |
|
|
2021
Q1 | $727K | Buy |
+3,203
| New | +$727K | 0.07% | 87 |
|
|
2020
Q4 | – | Sell |
-2,586
| Closed | -$420K | – | 175 |
|
|
2020
Q3 | $420K | Buy |
+2,586
| New | +$420K | 0.05% | 122 |
|