Ipswich Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-860
| Closed | -$206K | – | 204 |
|
|
2021
Q3 | $206K | Hold |
860
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $210K | Buy |
+860
| New | +$210K | 0.05% | 188 |
|
|
2019
Q1 | – | Sell |
-860
| Closed | -$48K | – | 403 |
|
|
2018
Q4 | $48K | Buy |
+860
| New | +$48K | 0.02% | 275 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$8K | – | 334 |
|
|
2016
Q1 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 341 |
|