Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,858
| Closed | -$654K | – | 385 |
|
|
2017
Q4 | $654K | Sell |
18,858
-4,942
| -21% | -$171K | 0.07% | 229 |
|
|
2017
Q3 | $686K | Sell |
23,800
-16,931
| -42% | -$488K | 0.08% | 227 |
|
|
2017
Q2 | $955K | Sell |
40,731
-12,715
| -24% | -$298K | 0.11% | 191 |
|
|
2017
Q1 | $924K | Sell |
53,446
-507
| -0.9% | -$8.77K | 0.09% | 215 |
|
|
2016
Q4 | $735K | Buy |
53,953
+11,613
| +27% | +$158K | 0.08% | 236 |
|
|
2016
Q3 | $493K | Buy |
+42,340
| New | +$493K | 0.05% | 271 |
|