Benjamin F. Edwards & Company’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,633
| Closed | -$48K | – | 1706 |
|
|
2017
Q4 | $48K | Hold |
53,633
| – | – | 0.01% | 815 |
|
|
2017
Q3 | $185K | Buy |
53,633
+10,000
| +23% | +$34.5K | 0.02% | 469 |
|
|
2017
Q2 | $266K | Buy |
43,633
+10,000
| +30% | +$61K | 0.03% | 371 |
|
|
2017
Q1 | $169K | Buy |
33,633
+10,000
| +42% | +$50.2K | 0.02% | 442 |
|
|
2016
Q4 | $165K | Hold |
23,633
| – | – | 0.03% | 401 |
|
|
2016
Q3 | $167K | Hold |
23,633
| – | – | 0.03% | 363 |
|
|
2016
Q2 | $154K | Hold |
23,633
| – | – | 0.03% | 345 |
|
|
2016
Q1 | $85K | Hold |
23,633
| – | – | 0.02% | 419 |
|
|
2015
Q4 | $165K | Hold |
23,633
| – | – | 0.04% | 334 |
|
|
2015
Q3 | $355K | Buy |
23,633
+14,422
| +157% | +$217K | 0.08% | 232 |
|
|
2015
Q2 | $156K | Hold |
9,211
| – | – | 0.03% | 379 |
|
|
2015
Q1 | $158K | Hold |
9,211
| – | – | 0.03% | 367 |
|
|
2014
Q4 | $155K | Hold |
9,211
| – | – | 0.04% | 335 |
|
|
2014
Q3 | $182K | Buy |
9,211
+4,193
| +84% | +$82.8K | 0.05% | 317 |
|
|
2014
Q2 | $149K | Buy |
5,018
+412
| +9% | +$12.2K | 0.04% | 331 |
|
|
2014
Q1 | $112K | Hold |
4,606
| – | – | 0.03% | 351 |
|
|
2013
Q4 | $127K | Hold |
4,606
| – | – | 0.04% | 308 |
|
|
2013
Q3 | $109K | Hold |
4,606
| – | – | 0.04% | 299 |
|
|
2013
Q2 | $78K | Buy |
+4,606
| New | +$78K | 0.03% | 320 |
|