Thompson Davis & Co’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $334K | Buy |
3,370
+860
| +34% | +$85.2K | 0.73% | 33 |
|
|
2018
Q2 | $155K | Buy |
2,510
+2,210
| +737% | +$136K | 0.37% | 64 |
|
|
2018
Q1 | $15K | Sell |
300
-200
| -40% | -$10K | 0.04% | 347 |
|
|
2017
Q4 | $17K | Sell |
500
-2,475
| -83% | -$84.2K | 0.04% | 342 |
|
|
2017
Q3 | $86K | Buy |
2,975
+1,675
| +129% | +$48.4K | 0.15% | 147 |
|
|
2017
Q2 | $30K | Buy |
1,300
+550
| +73% | +$12.7K | 0.05% | 336 |
|
|
2017
Q1 | $13K | Buy |
750
+250
| +50% | +$4.33K | 0.02% | 626 |
|
|
2016
Q4 | $7K | Buy |
+500
| New | +$7K | 0.01% | 795 |
|
|
2016
Q2 | – | Sell |
-750
| Closed | -$11K | – | 1195 |
|
|
2016
Q1 | $11K | Sell |
750
-7,875
| -91% | -$116K | 0.02% | 638 |
|
|
2015
Q4 | $113K | Buy |
+8,625
| New | +$113K | 0.16% | 148 |
|