Benjamin F. Edwards & Company’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $36K | Hold |
498
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q1 | $48K | Hold |
498
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $48K | Sell |
498
-160
| -24% | -$15.4K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $52K | Buy |
658
+25
| +4% | +$1.98K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $55K | Hold |
633
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $52K | Sell |
633
-40
| -6% | -$3.29K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $49K | Hold |
673
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $44K | Buy |
673
+10
| +2% | +$654 | ﹤0.01% | 1081 |
|
|
2022
Q2 | $43K | Buy |
663
+415
| +167% | +$26.9K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $20K | Buy |
248
+15
| +6% | +$1.21K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $23K | Buy |
233
+55
| +31% | +$5.43K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $17K | Buy |
178
+75
| +73% | +$7.16K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $10K | Hold |
103
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $10K | Hold |
103
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q4 | $8K | Hold |
103
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q3 | $6K | Hold |
103
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $7K | Hold |
103
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $6K | Hold |
103
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q1 | $5K | Sell |
103
-87
| -46% | -$4.22K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 1299 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1582 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1546 |
|