BFEC
Benjamin F. Edwards & Company’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | – | – | 1765 |
|
|
2023
Q1 | $0 | Sell |
200
-2,000
| -91% | – | ﹤0.01% | 1797 |
|
|
2022
Q4 | $2K | Sell |
2,200
-720
| -25% | -$655 | ﹤0.01% | 1715 |
|
|
2022
Q3 | $2K | Hold |
2,920
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q2 | $5K | Sell |
2,920
-300
| -9% | -$514 | ﹤0.01% | 1526 |
|
|
2022
Q1 | $11K | Sell |
3,220
-2,480
| -44% | -$8.47K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $25K | Sell |
5,700
-4,100
| -42% | -$18K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $59K | Sell |
9,800
-900
| -8% | -$5.42K | ﹤0.01% | 984 |
|
|
2021
Q2 | $89K | Sell |
10,700
-11,000
| -51% | -$91.5K | ﹤0.01% | 871 |
|
|
2021
Q1 | $186K | Sell |
21,700
-21,700
| -50% | -$186K | 0.01% | 695 |
|
|
2020
Q4 | $526K | Hold |
43,400
| – | – | 0.03% | 416 |
|
|
2020
Q3 | $705K | Buy |
43,400
+38,200
| +735% | +$621K | 0.05% | 336 |
|
|
2020
Q2 | $78K | Sell |
5,200
-5,700
| -52% | -$85.5K | 0.01% | 798 |
|
|
2020
Q1 | $79K | Sell |
10,900
-350
| -3% | -$2.54K | 0.01% | 753 |
|
|
2019
Q4 | $67K | Sell |
11,250
-23,450
| -68% | -$140K | ﹤0.01% | 901 |
|
|
2019
Q3 | $147K | Sell |
34,700
-28,500
| -45% | -$121K | 0.01% | 640 |
|
|
2019
Q2 | $243K | Sell |
63,200
-63,100
| -50% | -$243K | 0.02% | 486 |
|
|
2019
Q1 | $523K | Sell |
126,300
-11,400
| -8% | -$47.2K | 0.05% | 323 |
|
|
2018
Q4 | $299K | Sell |
137,700
-27,900
| -17% | -$60.6K | 0.03% | 398 |
|
|
2018
Q3 | $638K | Sell |
165,600
-2,000
| -1% | -$7.71K | 0.06% | 292 |
|
|
2018
Q2 | $553K | Buy |
167,600
+42,900
| +34% | +$142K | 0.05% | 307 |
|
|
2018
Q1 | $534K | Buy |
124,700
+39,400
| +46% | +$169K | 0.05% | 318 |
|
|
2017
Q4 | $213K | Buy |
85,300
+22,305
| +35% | +$55.7K | 0.02% | 470 |
|
|
2017
Q3 | $239K | Buy |
62,995
+5,310
| +9% | +$20.1K | 0.03% | 413 |
|
|
2017
Q2 | $219K | Sell |
57,685
-8,615
| -13% | -$32.7K | 0.03% | 415 |
|
|
2017
Q1 | $285K | Buy |
66,300
+3,600
| +6% | +$15.5K | 0.04% | 344 |
|
|
2016
Q4 | $320K | Buy |
62,700
+15,050
| +32% | +$76.8K | 0.05% | 299 |
|
|
2016
Q3 | $300K | Buy |
47,650
+22,300
| +88% | +$140K | 0.05% | 288 |
|
|
2016
Q2 | $164K | Buy |
+25,350
| New | +$164K | 0.03% | 337 |
|