Oakbrook Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,750
| Closed | -$1.14M | – | 654 |
|
|
2019
Q2 | $1.14M | Buy |
15,750
+7,750
| +97% | +$562K | 0.07% | 234 |
|
|
2019
Q1 | $599K | Buy |
8,000
+300
| +4% | +$22.5K | 0.04% | 362 |
|
|
2018
Q4 | $432K | Sell |
7,700
-1,180
| -13% | -$66.2K | 0.03% | 402 |
|
|
2018
Q3 | $879K | Buy |
8,880
+4,600
| +107% | +$455K | 0.05% | 320 |
|
|
2018
Q2 | $264K | Sell |
4,280
-730
| -15% | -$45K | 0.02% | 487 |
|
|
2018
Q1 | $246K | Buy |
+5,010
| New | +$246K | 0.02% | 512 |
|