Benjamin F. Edwards & Company’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $285K | Buy |
2,108
+481
| +30% | +$65K | 0.01% | 825 |
|
|
2024
Q1 | $279K | Buy |
1,627
+96
| +6% | +$16.5K | 0.01% | 813 |
|
|
2023
Q4 | $238K | Buy |
1,531
+513
| +50% | +$79.7K | ﹤0.01% | 820 |
|
|
2023
Q3 | $128K | Hold |
1,018
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $118K | Sell |
1,018
-113
| -10% | -$13.1K | ﹤0.01% | 863 |
|
|
2023
Q1 | $123K | Hold |
1,131
| – | – | 0.01% | 841 |
|
|
2022
Q4 | $116K | Buy |
1,131
+59
| +6% | +$6.05K | 0.01% | 855 |
|
|
2022
Q3 | $97K | Sell |
1,072
-53
| -5% | -$4.8K | ﹤0.01% | 868 |
|
|
2022
Q2 | $132K | Buy |
1,125
+50
| +5% | +$5.87K | 0.01% | 784 |
|
|
2022
Q1 | $154K | Buy |
1,075
+292
| +37% | +$41.8K | 0.01% | 752 |
|
|
2021
Q4 | $132K | Hold |
783
| – | – | 0.01% | 814 |
|
|
2021
Q3 | $118K | Buy |
783
+120
| +18% | +$18.1K | 0.01% | 813 |
|
|
2021
Q2 | $101K | Hold |
663
| – | – | 0.01% | 846 |
|
|
2021
Q1 | $99K | Hold |
663
| – | – | 0.01% | 838 |
|
|
2020
Q4 | $86K | Sell |
663
-177
| -21% | -$23K | 0.01% | 830 |
|
|
2020
Q3 | $90K | Hold |
840
| – | – | 0.01% | 773 |
|
|
2020
Q2 | $73K | Hold |
840
| – | – | 0.01% | 807 |
|
|
2020
Q1 | $62K | Sell |
840
-5,367
| -86% | -$396K | 0.01% | 806 |
|
|
2019
Q4 | $764K | Buy |
6,207
+1,097
| +21% | +$135K | 0.05% | 312 |
|
|
2019
Q3 | $625K | Buy |
5,110
+1,115
| +28% | +$136K | 0.05% | 327 |
|
|
2019
Q2 | $431K | Buy |
3,995
+90
| +2% | +$9.71K | 0.04% | 387 |
|
|
2019
Q1 | $385K | Buy |
3,905
+73
| +2% | +$7.2K | 0.03% | 383 |
|
|
2018
Q4 | $345K | Buy |
3,832
+720
| +23% | +$64.8K | 0.04% | 368 |
|
|
2018
Q3 | $355K | Sell |
3,112
-29
| -0.9% | -$3.31K | 0.03% | 392 |
|
|
2018
Q2 | $349K | Sell |
3,141
-79
| -2% | -$8.78K | 0.03% | 392 |
|
|
2018
Q1 | $323K | Buy |
3,220
+1,158
| +56% | +$116K | 0.03% | 392 |
|
|
2017
Q4 | $221K | Buy |
2,062
+63
| +3% | +$6.75K | 0.02% | 467 |
|
|
2017
Q3 | $208K | Buy |
1,999
+80
| +4% | +$8.32K | 0.03% | 448 |
|
|
2017
Q2 | $182K | Buy |
1,919
+122
| +7% | +$11.6K | 0.02% | 457 |
|
|
2017
Q1 | $161K | Sell |
1,797
-4
| -0.2% | -$358 | 0.02% | 450 |
|
|
2016
Q4 | $142K | Buy |
1,801
+366
| +26% | +$28.9K | 0.02% | 435 |
|
|
2016
Q3 | $96K | Sell |
1,435
-1,150
| -44% | -$76.9K | 0.02% | 446 |
|
|
2016
Q2 | $169K | Sell |
2,585
-1,650
| -39% | -$108K | 0.03% | 333 |
|
|
2016
Q1 | $277K | Buy |
4,235
+225
| +6% | +$14.7K | 0.06% | 268 |
|
|
2015
Q4 | $270K | Sell |
4,010
-1,100
| -22% | -$74.1K | 0.06% | 269 |
|
|
2015
Q3 | $302K | Sell |
5,110
-4,960
| -49% | -$293K | 0.07% | 255 |
|
|
2015
Q2 | $724K | Buy |
10,070
+1,875
| +23% | +$135K | 0.14% | 152 |
|
|
2015
Q1 | $458K | Buy |
8,195
+8,040
| +5,187% | +$449K | 0.1% | 202 |
|
|
2014
Q4 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 805 |
|