Benjamin F. Edwards & Company’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,633
| Closed | -$48K | – | 1734 |
|
|
2017
Q4 | $48K | Hold |
53,633
| – | – | 0.01% | 819 |
|
|
2017
Q3 | $185K | Buy |
53,633
+10,000
| +23% | +$45.4K | 0.02% | 472 |
|
|
2017
Q2 | $266K | Buy |
43,633
+10,000
| +30% | +$52.2K | 0.03% | 371 |
|
|
2017
Q1 | $169K | Buy |
33,633
+10,000
| +42% | +$62K | 0.02% | 442 |
|
|
2016
Q4 | $165K | Hold |
23,633
| – | – | 0.03% | 402 |
|
|
2016
Q3 | $167K | Hold |
23,633
| – | – | 0.03% | 363 |
|
|
2016
Q2 | $154K | Hold |
23,633
| – | – | 0.03% | 346 |
|
|
2016
Q1 | $85K | Hold |
23,633
| – | – | 0.02% | 420 |
|
|
2015
Q4 | $165K | Hold |
23,633
| – | – | 0.04% | 335 |
|
|
2015
Q3 | $355K | Buy |
23,633
+14,422
| +157% | +$204K | 0.08% | 232 |
|
|
2015
Q2 | $156K | Hold |
9,211
| – | – | 0.03% | 380 |
|
|
2015
Q1 | $158K | Hold |
9,211
| – | – | 0.03% | 368 |
|
|
2014
Q4 | $155K | Hold |
9,211
| – | – | 0.04% | 336 |
|
|
2014
Q3 | $182K | Buy |
9,211
+4,193
| +84% | +$108K | 0.05% | 318 |
|
|
2014
Q2 | $149K | Buy |
5,018
+412
| +9% | +$10.4K | 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 | +$79K | 0.03% | 320 |
|
Other funds holding CVO
Benjamin F. Edwards & Company's CVO Position: Q1 2018 in Review
Benjamin F. Edwards & Company sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 53,633 shares — an estimated $48K sold.
Benjamin F. Edwards & Company first reported a position in CVO in Q2 2013 and held it in 19 quarters. The position peaked at $355K in Q3 2015. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- Benjamin F. Edwards & Company reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 53,633 Cenevo, Inc. shares in Q1 2018, an estimated $48K.
- Benjamin F. Edwards & Company first reported a position in Cenevo, Inc. in Q2 2013 and held it in 19 quarters.
- Benjamin F. Edwards & Company's Cenevo, Inc. position peaked at $355K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2018, filed 17 Apr 2018.