Secor Capital Advisors’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 |
-8,004
| Closed | -$600K | – | 239 |
|
|
2019
Q1 | $600K | Buy |
8,004
+2,086
| +35% | +$156K | 0.12% | 210 |
|
|
2018
Q4 | $332K | Buy |
+5,918
| New | +$332K | 0.04% | 308 |
|
|
2018
Q3 | – | Sell |
-25,299
| Closed | -$1.56M | – | 533 |
|
|
2018
Q2 | $1.56M | Buy |
+25,299
| New | +$1.56M | 0.13% | 198 |
|
|
2017
Q2 | – | Sell |
-75,476
| Closed | -$1.3M | – | 527 |
|
|
2017
Q1 | $1.3M | Buy |
+75,476
| New | +$1.3M | 0.14% | 173 |
|