Stevens First Principles Investment Advisors’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,645
| Closed | -$425K | – | 175 |
|
|
2018
Q1 | $425K | Hold |
8,645
| – | – | 0.26% | 57 |
|
|
2017
Q4 | $300K | Buy |
8,645
+45
| +0.5% | +$1.56K | 0.16% | 66 |
|
|
2017
Q3 | $248K | Hold |
8,600
| – | – | 0.13% | 69 |
|
|
2017
Q2 | $202K | Hold |
8,600
| – | – | 0.12% | 71 |
|
|
2017
Q1 | $149K | Hold |
8,600
| – | – | 0.09% | 78 |
|
|
2016
Q4 | $117K | Sell |
8,600
-1,085
| -11% | -$14.8K | 0.08% | 81 |
|
|
2016
Q3 | $113K | Hold |
9,685
| – | – | 0.08% | 75 |
|
|
2016
Q2 | $88K | Hold |
9,685
| – | – | 0.07% | 80 |
|
|
2016
Q1 | $148K | Buy |
9,685
+1,085
| +13% | +$16.6K | 0.12% | 66 |
|
|
2015
Q4 | $113K | Buy |
+8,600
| New | +$113K | 0.1% | 77 |
|