Benjamin F. Edwards & Company’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,060
| Closed | -$213K | – | 1937 |
|
2022
Q3 | $213K | Hold |
2,060
| – | – | 0.01% | 658 |
|
2022
Q2 | $200K | Hold |
2,060
| – | – | 0.01% | 671 |
|
2022
Q1 | $208K | Hold |
2,060
| – | – | 0.01% | 677 |
|
2021
Q4 | $195K | Hold |
2,060
| – | – | 0.01% | 698 |
|
2021
Q3 | $221K | Hold |
2,060
| – | – | 0.01% | 632 |
|
2021
Q2 | $242K | Hold |
2,060
| – | – | 0.01% | 606 |
|
2021
Q1 | $289K | Hold |
2,060
| – | – | 0.02% | 584 |
|
2020
Q4 | $268K | Sell |
2,060
-20
| -1% | -$2.6K | 0.02% | 561 |
|
2020
Q3 | $286K | Sell |
2,080
-15
| -0.7% | -$2.06K | 0.02% | 512 |
|
2020
Q2 | $310K | Buy |
2,095
+35
| +2% | +$5.18K | 0.02% | 472 |
|
2020
Q1 | $292K | Sell |
2,060
-201
| -9% | -$28.5K | 0.03% | 440 |
|
2019
Q4 | $251K | Hold |
2,261
| – | – | 0.02% | 546 |
|
2019
Q3 | $218K | Buy |
2,261
+2,061
| +1,031% | +$199K | 0.02% | 540 |
|
2019
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1207 |
|
2018
Q4 | – | Sell |
-55
| Closed | -$6K | – | 1775 |
|
2018
Q3 | $6K | Sell |
55
-45
| -45% | -$4.91K | ﹤0.01% | 1390 |
|
2018
Q2 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 1277 |
|
2018
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 1089 |
|
2017
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 1056 |
|
2017
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1037 |
|
2014
Q3 | – | Sell |
-314
| Closed | -$16K | – | 1012 |
|
2014
Q2 | $16K | Hold |
314
| – | – | ﹤0.01% | 662 |
|
2014
Q1 | $14K | Hold |
314
| – | – | ﹤0.01% | 644 |
|
2013
Q4 | $16K | Buy |
+314
| New | +$16K | 0.01% | 583 |
|