Benjamin F. Edwards & Company’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,883
| Closed | -$158K | – | 1686 |
|
|
2021
Q1 | $158K | Buy |
6,883
+916
| +15% | +$21K | 0.01% | 731 |
|
|
2020
Q4 | $108K | Buy |
5,967
+1,581
| +36% | +$28.6K | 0.01% | 775 |
|
|
2020
Q3 | $76K | Buy |
4,386
+2,373
| +118% | +$41.1K | 0.01% | 807 |
|
|
2020
Q2 | $42K | Buy |
2,013
+372
| +23% | +$7.76K | ﹤0.01% | 921 |
|
|
2020
Q1 | $23K | Sell |
1,641
-1,209
| -42% | -$16.9K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $48K | Sell |
2,850
-500
| -15% | -$8.42K | ﹤0.01% | 981 |
|
|
2019
Q3 | $55K | Sell |
3,350
-400
| -11% | -$6.57K | ﹤0.01% | 897 |
|
|
2019
Q2 | $66K | Hold |
3,750
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $72K | Hold |
3,750
| – | – | 0.01% | 764 |
|
|
2018
Q4 | $63K | Buy |
3,750
+500
| +15% | +$8.4K | 0.01% | 772 |
|
|
2018
Q3 | $78K | Hold |
3,250
| – | – | 0.01% | 745 |
|
|
2018
Q2 | $81K | Sell |
3,250
-100
| -3% | -$2.49K | 0.01% | 735 |
|
|
2018
Q1 | $69K | Hold |
3,350
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $71K | Hold |
3,350
| – | – | 0.01% | 727 |
|
|
2017
Q3 | $65K | Hold |
3,350
| – | – | 0.01% | 700 |
|
|
2017
Q2 | $61K | Hold |
3,350
| – | – | 0.01% | 667 |
|
|
2017
Q1 | $55K | Hold |
3,350
| – | – | 0.01% | 653 |
|
|
2016
Q4 | $46K | Sell |
3,350
-200
| -6% | -$2.75K | 0.01% | 627 |
|
|
2016
Q3 | $56K | Sell |
3,550
-1,500
| -30% | -$23.7K | 0.01% | 520 |
|
|
2016
Q2 | $52K | Buy |
5,050
+1,500
| +42% | +$15.4K | 0.01% | 504 |
|
|
2016
Q1 | $44K | Buy |
3,550
+2,550
| +255% | +$31.6K | 0.01% | 527 |
|
|
2015
Q4 | $14K | Sell |
1,000
-500
| -33% | -$7K | ﹤0.01% | 765 |
|
|
2015
Q3 | $19K | Buy |
1,500
+500
| +50% | +$6.33K | ﹤0.01% | 726 |
|
|
2015
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 788 |
|