Benjamin Edwards Inc’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-566
| Closed | -$15K | – | 376 |
|
|
2020
Q4 | $15K | Sell |
566
-172
| -23% | -$4.56K | 0.01% | 309 |
|
|
2020
Q3 | $14K | Sell |
738
-12
| -2% | -$228 | 0.01% | 297 |
|
|
2020
Q2 | $13K | Buy |
750
+275
| +58% | +$4.77K | 0.01% | 279 |
|
|
2020
Q1 | $4K | Buy |
475
+22
| +5% | +$185 | ﹤0.01% | 334 |
|
|
2019
Q4 | $8K | Buy |
453
+12
| +3% | +$212 | 0.02% | 235 |
|
|
2019
Q3 | $5K | Sell |
441
-4
| -0.9% | -$45 | 0.01% | 252 |
|
|
2019
Q2 | $7K | Buy |
445
+150
| +51% | +$2.36K | 0.02% | 239 |
|
|
2019
Q1 | $5K | Buy |
+295
| New | +$5K | 0.02% | 243 |
|