Benjamin F. Edwards & Company’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $215K | Sell |
4,443
-265
| -6% | -$12.8K | ﹤0.01% | 888 |
|
2024
Q1 | $304K | Buy |
4,708
+1,354
| +40% | +$87.4K | 0.01% | 780 |
|
2023
Q4 | $209K | Buy |
3,354
+2,807
| +513% | +$175K | ﹤0.01% | 871 |
|
2023
Q3 | $30K | Hold |
547
| – | – | ﹤0.01% | 1171 |
|
2023
Q2 | $29K | Sell |
547
-75
| -12% | -$3.98K | ﹤0.01% | 1193 |
|
2023
Q1 | $42K | Hold |
622
| – | – | ﹤0.01% | 1133 |
|
2022
Q4 | $42K | Sell |
622
-80
| -11% | -$5.4K | ﹤0.01% | 1118 |
|
2022
Q3 | $42K | Hold |
702
| – | – | ﹤0.01% | 1093 |
|
2022
Q2 | $47K | Sell |
702
-28
| -4% | -$1.88K | ﹤0.01% | 1050 |
|
2022
Q1 | $53K | Buy |
730
+28
| +4% | +$2.03K | ﹤0.01% | 1011 |
|
2021
Q4 | $73K | Sell |
702
-12
| -2% | -$1.25K | ﹤0.01% | 951 |
|
2021
Q3 | $84K | Sell |
714
-11
| -2% | -$1.29K | ﹤0.01% | 898 |
|
2021
Q2 | $81K | Hold |
725
| – | – | ﹤0.01% | 894 |
|
2021
Q1 | $79K | Sell |
725
-10
| -1% | -$1.09K | ﹤0.01% | 892 |
|
2020
Q4 | $98K | Sell |
735
-1,567
| -68% | -$209K | 0.01% | 791 |
|
2020
Q3 | $206K | Buy |
2,302
+1,571
| +215% | +$141K | 0.01% | 588 |
|
2020
Q2 | $61K | Buy |
731
+242
| +49% | +$20.2K | ﹤0.01% | 844 |
|
2020
Q1 | $26K | Buy |
489
+46
| +10% | +$2.45K | ﹤0.01% | 1000 |
|
2019
Q4 | $23K | Buy |
443
+293
| +195% | +$15.2K | ﹤0.01% | 1187 |
|
2019
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1487 |
|
2019
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1473 |
|
2017
Q4 | – | Sell |
-58
| Closed | -$2K | – | 1539 |
|
2017
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1402 |
|
2017
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 1346 |
|
2017
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1255 |
|