LS Investment 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
Q2 | – | Sell |
-236
| Closed | -$12K | – | 1726 |
|
|
2020
Q1 | $12K | Sell |
236
-1,571
| -87% | -$79.9K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $113K | Sell |
1,807
-69
| -4% | -$4.32K | 0.01% | 1077 |
|
|
2019
Q3 | $116K | Hold |
1,876
| – | – | 0.01% | 1014 |
|
|
2019
Q2 | $136K | Hold |
1,876
| – | – | 0.01% | 957 |
|
|
2019
Q1 | $141K | Hold |
1,876
| – | – | 0.01% | 948 |
|
|
2018
Q4 | $105K | Sell |
1,876
-243
| -11% | -$13.6K | 0.01% | 1027 |
|
|
2018
Q3 | $210K | Sell |
2,119
-805
| -28% | -$79.8K | 0.01% | 821 |
|
|
2018
Q2 | $180K | Hold |
2,924
| – | – | 0.01% | 914 |
|
|
2018
Q1 | $144K | Buy |
2,924
+138
| +5% | +$6.8K | 0.01% | 997 |
|
|
2017
Q4 | $97K | Buy |
+2,786
| New | +$97K | 0.01% | 1141 |
|