Benjamin F. Edwards & Company’s 8point3 Energy Partners LP Class A shares CAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,926
| Closed | -$108K | – | 1678 |
|
|
2018
Q1 | $108K | Sell |
8,926
-1,000
| -10% | -$12.1K | 0.01% | 655 |
|
|
2017
Q4 | $151K | Hold |
9,926
| – | – | 0.02% | 556 |
|
|
2017
Q3 | $149K | Buy |
9,926
+550
| +6% | +$8.26K | 0.02% | 518 |
|
|
2017
Q2 | $142K | Buy |
9,376
+1,200
| +15% | +$18.2K | 0.02% | 501 |
|
|
2017
Q1 | $111K | Buy |
8,176
+269
| +3% | +$3.65K | 0.02% | 537 |
|
|
2016
Q4 | $103K | Buy |
7,907
+500
| +7% | +$6.51K | 0.02% | 495 |
|
|
2016
Q3 | $107K | Buy |
7,407
+2,000
| +37% | +$28.9K | 0.02% | 430 |
|
|
2016
Q2 | $85K | Buy |
5,407
+900
| +20% | +$14.1K | 0.02% | 435 |
|
|
2016
Q1 | $66K | Buy |
4,507
+507
| +13% | +$7.42K | 0.01% | 455 |
|
|
2015
Q4 | $65K | Hold |
4,000
| – | – | 0.01% | 472 |
|
|
2015
Q3 | $42K | Buy |
4,000
+3,000
| +300% | +$31.5K | 0.01% | 566 |
|
|
2015
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 796 |
|