Shamrock Asset Management’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 | $0 | Hold |
1
| – | – | ﹤0.01% | 266 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 263 |
|
|
2019
Q1 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 260 |
|
|
2018
Q4 | $1K | Sell |
12
-109
| -90% | -$9.08K | ﹤0.01% | 208 |
|
|
2018
Q3 | $12K | Buy |
+121
| New | +$12K | 0.01% | 218 |
|
|
2018
Q2 | – | Sell |
-11,082
| Closed | -$605K | – | 308 |
|
|
2018
Q1 | $605K | Buy |
+11,082
| New | +$605K | 0.36% | 57 |
|