Benjamin F. Edwards & Company’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.03M | Buy |
23,722
+3,861
| +19% | +$657K | 0.07% | 257 |
|
|
2024
Q1 | $3.65M | Buy |
19,861
+1,343
| +7% | +$247K | 0.07% | 254 |
|
|
2023
Q4 | $3.31M | Buy |
18,518
+2,242
| +14% | +$400K | 0.07% | 251 |
|
|
2023
Q3 | $2.54M | Buy |
16,276
+1,465
| +10% | +$229K | 0.1% | 198 |
|
|
2023
Q2 | $2.04M | Buy |
14,811
+10,341
| +231% | +$1.43M | 0.08% | 239 |
|
|
2023
Q1 | $600K | Buy |
4,470
+4,024
| +902% | +$540K | 0.03% | 447 |
|
|
2022
Q4 | $56K | Buy |
446
+265
| +146% | +$33.3K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $21K | Buy |
181
+89
| +97% | +$10.3K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $10K | Sell |
92
-461
| -83% | -$50.1K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $63K | Hold |
553
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $72K | Hold |
553
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $68K | Sell |
553
-96
| -15% | -$11.8K | ﹤0.01% | 949 |
|
|
2021
Q2 | $77K | Sell |
649
-918
| -59% | -$109K | ﹤0.01% | 910 |
|
|
2021
Q1 | $155K | Sell |
1,567
-120
| -7% | -$11.9K | 0.01% | 737 |
|
|
2020
Q4 | $157K | Buy |
1,687
+3
| +0.2% | +$279 | 0.01% | 701 |
|
|
2020
Q3 | $148K | Buy |
1,684
+7
| +0.4% | +$615 | 0.01% | 661 |
|
|
2020
Q2 | $156K | Buy |
1,677
+53
| +3% | +$4.93K | 0.01% | 626 |
|
|
2020
Q1 | $145K | Buy |
1,624
+1,036
| +176% | +$92.5K | 0.01% | 587 |
|
|
2019
Q4 | $71K | Buy |
588
+482
| +455% | +$58.2K | 0.01% | 882 |
|
|
2019
Q3 | $12K | Hold |
106
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $10K | Buy |
106
+55
| +108% | +$5.19K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 1424 |
|
|
2015
Q1 | – | Sell |
-111
| Closed | -$7K | – | 1127 |
|
|
2014
Q4 | $7K | Sell |
111
-249
| -69% | -$15.7K | ﹤0.01% | 846 |
|
|
2014
Q3 | $19K | Buy |
360
+1
| +0.3% | +$53 | ﹤0.01% | 655 |
|
|
2014
Q2 | $18K | Buy |
359
+2
| +0.6% | +$100 | ﹤0.01% | 629 |
|
|
2014
Q1 | $20K | Buy |
357
+4
| +1% | +$224 | 0.01% | 575 |
|
|
2013
Q4 | $18K | Buy |
353
+2
| +0.6% | +$102 | 0.01% | 552 |
|
|
2013
Q3 | $16K | Buy |
+351
| New | +$16K | 0.01% | 535 |
|