Benjamin F. Edwards & Company’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,198
| Closed | -$106K | – | 1758 |
|
|
2021
Q4 | $106K | Sell |
10,198
-639
| -6% | -$6.64K | ﹤0.01% | 861 |
|
|
2021
Q3 | $112K | Sell |
10,837
-336
| -3% | -$3.47K | 0.01% | 824 |
|
|
2021
Q2 | $108K | Sell |
11,173
-1,091
| -9% | -$10.5K | 0.01% | 826 |
|
|
2021
Q1 | $125K | Sell |
12,264
-30,218
| -71% | -$308K | 0.01% | 789 |
|
|
2020
Q4 | $339K | Sell |
42,482
-8,957
| -17% | -$71.5K | 0.02% | 516 |
|
|
2020
Q3 | $258K | Sell |
51,439
-353
| -0.7% | -$1.77K | 0.02% | 533 |
|
|
2020
Q2 | $293K | Buy |
51,792
+11,702
| +29% | +$66.2K | 0.02% | 482 |
|
|
2020
Q1 | $182K | Buy |
40,090
+22,353
| +126% | +$101K | 0.02% | 532 |
|
|
2019
Q4 | $169K | Buy |
17,737
+15,737
| +787% | +$150K | 0.01% | 642 |
|
|
2019
Q3 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 1272 |
|