Benjamin F. Edwards & Company’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-295
| Closed | -$2K | – | 1776 |
|
|
2022
Q4 | $2K | Hold |
295
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q3 | $3K | Hold |
295
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q2 | $4K | Hold |
295
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q1 | $5K | Hold |
295
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q4 | $4K | Hold |
295
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q3 | $4K | Hold |
295
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $4K | Hold |
295
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q1 | $5K | Hold |
295
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q4 | $5K | Hold |
295
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q3 | $4K | Hold |
295
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q2 | $4K | Hold |
295
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q1 | $4K | Hold |
295
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $4K | Hold |
295
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q3 | $4K | Buy |
+295
| New | +$4K | ﹤0.01% | 1607 |
|