United Services Automobile Association’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 | – | Sell |
-49,705
| Closed | -$3.61M | – | 1805 |
|
|
2019
Q2 | $3.61M | Sell |
49,705
-19,478
| -28% | -$1.41M | 0.01% | 911 |
|
|
2019
Q1 | $5.18M | Sell |
69,183
-17,011
| -20% | -$1.27M | 0.01% | 770 |
|
|
2018
Q4 | $4.84M | Sell |
86,194
-47,534
| -36% | -$2.67M | 0.01% | 772 |
|
|
2018
Q3 | $13.2M | Sell |
133,728
-3,777
| -3% | -$374K | 0.03% | 469 |
|
|
2018
Q2 | $8.48M | Buy |
137,505
+25,247
| +22% | +$1.56M | 0.02% | 613 |
|
|
2018
Q1 | $5.52M | Buy |
+112,258
| New | +$5.52M | 0.01% | 783 |
|