Benjamin F. Edwards & Company’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $62K | Sell |
1,257
-128
| -9% | -$6.31K | ﹤0.01% | 1277 |
|
2024
Q1 | $91K | Sell |
1,385
-13
| -0.9% | -$854 | ﹤0.01% | 1126 |
|
2023
Q4 | $94K | Buy |
1,398
+514
| +58% | +$34.6K | ﹤0.01% | 1089 |
|
2023
Q3 | $60K | Sell |
884
-100
| -10% | -$6.79K | ﹤0.01% | 1035 |
|
2023
Q2 | $66K | Sell |
984
-12
| -1% | -$805 | ﹤0.01% | 1015 |
|
2023
Q1 | $73K | Sell |
996
-7
| -0.7% | -$513 | ﹤0.01% | 1001 |
|
2022
Q4 | $64K | Sell |
1,003
-289
| -22% | -$18.4K | ﹤0.01% | 1022 |
|
2022
Q3 | $72K | Sell |
1,292
-314
| -20% | -$17.5K | ﹤0.01% | 958 |
|
2022
Q2 | $76K | Sell |
1,606
-110
| -6% | -$5.21K | ﹤0.01% | 941 |
|
2022
Q1 | $117K | Sell |
1,716
-17
| -1% | -$1.16K | 0.01% | 831 |
|
2021
Q4 | $181K | Sell |
1,733
-15
| -0.9% | -$1.57K | 0.01% | 716 |
|
2021
Q3 | $197K | Sell |
1,748
-3
| -0.2% | -$338 | 0.01% | 660 |
|
2021
Q2 | $168K | Sell |
1,751
-106
| -6% | -$10.2K | 0.01% | 696 |
|
2021
Q1 | $156K | Sell |
1,857
-2
| -0.1% | -$168 | 0.01% | 736 |
|
2020
Q4 | $198K | Sell |
1,859
-1
| -0.1% | -$107 | 0.01% | 645 |
|
2020
Q3 | $154K | Sell |
1,860
-30
| -2% | -$2.48K | 0.01% | 654 |
|
2020
Q2 | $150K | Sell |
1,890
-3
| -0.2% | -$238 | 0.01% | 636 |
|
2020
Q1 | $95K | Sell |
1,893
-307
| -14% | -$15.4K | 0.01% | 701 |
|
2019
Q4 | $149K | Sell |
2,200
-100
| -4% | -$6.77K | 0.01% | 685 |
|
2019
Q3 | $114K | Hold |
2,300
| – | – | 0.01% | 705 |
|
2019
Q2 | $115K | Sell |
2,300
-150
| -6% | -$7.5K | 0.01% | 670 |
|
2019
Q1 | $126K | Buy |
2,450
+100
| +4% | +$5.14K | 0.01% | 615 |
|
2018
Q4 | $81K | Buy |
2,350
+1,550
| +194% | +$53.4K | 0.01% | 716 |
|
2018
Q3 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 962 |
|