Benjamin F. Edwards & Company’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7
| Closed | -$1K | – | 1805 |
|
|
2022
Q1 | $1K | Sell |
7
-30
| -81% | -$4.29K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $7K | Sell |
37
-19
| -34% | -$3.6K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $14K | Sell |
56
-48
| -46% | -$12K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $43K | Sell |
104
-21
| -17% | -$8.68K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $49K | Sell |
125
-6
| -5% | -$2.35K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $74K | Sell |
131
-104
| -44% | -$58.7K | ﹤0.01% | 859 |
|
|
2020
Q3 | $164K | Buy |
235
+125
| +114% | +$87.2K | 0.01% | 635 |
|
|
2020
Q2 | $87K | Buy |
110
+44
| +67% | +$34.8K | 0.01% | 773 |
|
|
2020
Q1 | $39K | Buy |
66
+13
| +25% | +$7.68K | ﹤0.01% | 904 |
|
|
2019
Q4 | $60K | Sell |
53
-1
| -2% | -$1.13K | ﹤0.01% | 926 |
|
|
2019
Q3 | $64K | Sell |
54
-44
| -45% | -$52.1K | 0.01% | 851 |
|
|
2019
Q2 | $162K | Buy |
+98
| New | +$162K | 0.01% | 583 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$13K | – | 1680 |
|
|
2018
Q3 | $13K | Buy |
7
+1
| +17% | +$1.86K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $13K | Buy |
6
+2
| +50% | +$4.33K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $9K | Hold |
4
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q4 | $10K | Buy |
4
+1
| +33% | +$2.5K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $6K | Hold |
3
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q2 | $5K | Buy |
+3
| New | +$5K | ﹤0.01% | 1209 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$9K | – | 1080 |
|
|
2016
Q1 | $9K | Buy |
15
+7
| +88% | +$4.2K | ﹤0.01% | 817 |
|
|
2015
Q4 | $6K | Sell |
8
-7
| -47% | -$5.25K | ﹤0.01% | 930 |
|
|
2015
Q3 | $17K | Hold |
15
| – | – | ﹤0.01% | 753 |
|
|
2015
Q2 | $34K | Hold |
15
| – | – | 0.01% | 665 |
|
|
2015
Q1 | $24K | Buy |
+15
| New | +$24K | 0.01% | 719 |
|