Benjamin F. Edwards & Company’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,041
| Closed | -$69K | – | 1868 |
|
|
2019
Q3 | $69K | Buy |
6,041
+1,500
| +33% | +$17.1K | 0.01% | 836 |
|
|
2019
Q2 | $60K | Hold |
4,541
| – | – | 0.01% | 849 |
|
|
2019
Q1 | $69K | Sell |
4,541
-1,459
| -24% | -$22.2K | 0.01% | 781 |
|
|
2018
Q4 | $103K | Hold |
6,000
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $88K | Buy |
6,000
+4,500
| +300% | +$66K | 0.01% | 714 |
|
|
2018
Q2 | $36K | Sell |
1,500
-7,000
| -82% | -$168K | ﹤0.01% | 933 |
|
|
2018
Q1 | $217K | Buy |
8,500
+1,000
| +13% | +$25.5K | 0.02% | 486 |
|
|
2017
Q4 | $138K | Buy |
7,500
+3,500
| +88% | +$64.4K | 0.01% | 576 |
|
|
2017
Q3 | $42K | Buy |
+4,000
| New | +$42K | 0.01% | 805 |
|