BFEC
Benjamin F. Edwards & Company’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2072 |
|
|
2023
Q2 | – | Sell |
-670
| Closed | -$29K | – | 1749 |
|
|
2023
Q1 | $29K | Hold |
670
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $30K | Hold |
670
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q3 | $23K | Sell |
670
-1,340
| -67% | -$46K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $92K | Hold |
2,010
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $181K | Hold |
2,010
| – | – | 0.01% | 713 |
|
|
2021
Q4 | $120K | Sell |
2,010
-66,154
| -97% | -$3.95M | 0.01% | 839 |
|
|
2021
Q3 | $3.34M | Buy |
68,164
+57,670
| +550% | +$2.82M | 0.17% | 140 |
|
|
2021
Q2 | $387K | Buy |
10,494
+8,153
| +348% | +$301K | 0.02% | 497 |
|
|
2021
Q1 | $76K | Sell |
2,341
-123
| -5% | -$3.99K | ﹤0.01% | 904 |
|
|
2020
Q4 | $57K | Buy |
2,464
+112
| +5% | +$2.59K | ﹤0.01% | 939 |
|
|
2020
Q3 | $27K | Sell |
2,352
-135
| -5% | -$1.55K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $28K | Hold |
2,487
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $15K | Hold |
2,487
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $53K | Hold |
2,487
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $50K | Sell |
2,487
-1,444
| -37% | -$29K | ﹤0.01% | 928 |
|
|
2019
Q2 | $92K | Hold |
3,931
| – | – | 0.01% | 727 |
|
|
2019
Q1 | $111K | Hold |
3,931
| – | – | 0.01% | 660 |
|
|
2018
Q4 | $104K | Hold |
3,931
| – | – | 0.01% | 653 |
|
|
2018
Q3 | $159K | Buy |
3,931
+2,010
| +105% | +$81.3K | 0.02% | 572 |
|
|
2018
Q2 | $90K | Buy |
1,921
+11
| +0.6% | +$515 | 0.01% | 701 |
|
|
2018
Q1 | $86K | Buy |
1,910
+100
| +6% | +$4.5K | 0.01% | 715 |
|
|
2017
Q4 | $98K | Sell |
1,810
-34
| -2% | -$1.84K | 0.01% | 652 |
|
|
2017
Q3 | $86K | Buy |
1,844
+169
| +10% | +$7.88K | 0.01% | 637 |
|
|
2017
Q2 | $55K | Buy |
1,675
+1,000
| +148% | +$32.8K | 0.01% | 690 |
|
|
2017
Q1 | $23K | Sell |
675
-635
| -48% | -$21.6K | ﹤0.01% | 823 |
|
|
2016
Q4 | $37K | Buy |
1,310
+1,110
| +555% | +$31.4K | 0.01% | 672 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1053 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$2K | – | 1011 |
|
|
2014
Q3 | $2K | Sell |
125
-1,175
| -90% | -$18.8K | ﹤0.01% | 922 |
|
|
2014
Q2 | $19K | Sell |
1,300
-1,200
| -48% | -$17.5K | ﹤0.01% | 617 |
|
|
2014
Q1 | $32K | Buy |
+2,500
| New | +$32K | 0.01% | 504 |
|