HBK Sorce Advisory’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,086
| Closed | -$208K | – | 619 |
|
|
2022
Q4 | $208K | Sell |
3,086
-539
| -15% | -$36.3K | 0.01% | 643 |
|
|
2022
Q3 | $217K | Buy |
+3,625
| New | +$217K | 0.01% | 438 |
|
|
2022
Q1 | – | Sell |
-2,607
| Closed | -$270K | – | 562 |
|
|
2021
Q4 | $270K | Sell |
2,607
-315
| -11% | -$32.6K | 0.01% | 478 |
|
|
2021
Q3 | $345K | Sell |
2,922
-419
| -13% | -$49.5K | 0.02% | 402 |
|
|
2021
Q2 | $372K | Buy |
3,341
+7
| +0.2% | +$779 | 0.02% | 392 |
|
|
2021
Q1 | $361K | Buy |
3,334
+314
| +10% | +$34K | 0.02% | 363 |
|
|
2020
Q4 | $403K | Sell |
3,020
-1,497
| -33% | -$200K | 0.02% | 313 |
|
|
2020
Q3 | $405K | Buy |
4,517
+188
| +4% | +$16.9K | 0.03% | 294 |
|
|
2020
Q2 | $359K | Buy |
+4,329
| New | +$359K | 0.03% | 302 |
|