San Francisco Sentry Investment Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$255K | – | 992 |
|
|
2019
Q1 | $255K | Hold |
3,400
| – | – | 0.11% | 167 |
|
|
2018
Q4 | $191K | Sell |
3,400
-19
| -0.6% | -$1.07K | 0.09% | 189 |
|
|
2018
Q3 | $339K | Buy |
3,419
+19
| +0.6% | +$1.88K | 0.13% | 135 |
|
|
2018
Q2 | $210K | Sell |
3,400
-31,295
| -90% | -$1.93M | 0.09% | 192 |
|
|
2018
Q1 | $1.71M | Sell |
34,695
-900
| -3% | -$44.3K | 0.49% | 42 |
|
|
2017
Q4 | $1.23M | Sell |
35,595
-10,165
| -22% | -$352K | 0.36% | 56 |
|
|
2017
Q3 | $1.32M | Sell |
45,760
-910
| -2% | -$26.2K | 0.44% | 55 |
|
|
2017
Q2 | $1.1M | Buy |
46,670
+11,620
| +33% | +$273K | 0.39% | 61 |
|
|
2017
Q1 | $606K | Buy |
+35,050
| New | +$606K | 0.33% | 85 |
|