BFEC
Benjamin F. Edwards & Company’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $73K | Buy |
423
+3
| +0.7% | +$518 | ﹤0.01% | 1228 |
|
|
2024
Q1 | $80K | Buy |
420
+20
| +5% | +$3.81K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $72K | Hold |
400
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q3 | $64K | Hold |
400
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $59K | Sell |
400
-300
| -43% | -$44.3K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $102K | Sell |
700
-100
| -13% | -$14.6K | ﹤0.01% | 900 |
|
|
2022
Q4 | $115K | Sell |
800
-150
| -16% | -$21.6K | 0.01% | 856 |
|
|
2022
Q3 | $137K | Sell |
950
-350
| -27% | -$50.5K | 0.01% | 783 |
|
|
2022
Q2 | $199K | Sell |
1,300
-232
| -15% | -$35.5K | 0.01% | 673 |
|
|
2022
Q1 | $320K | Sell |
1,532
-1,012
| -40% | -$211K | 0.01% | 559 |
|
|
2021
Q4 | $623K | Buy |
2,544
+1,148
| +82% | +$281K | 0.03% | 431 |
|
|
2021
Q3 | $277K | Buy |
1,396
+182
| +15% | +$36.1K | 0.01% | 569 |
|
|
2021
Q2 | $227K | Sell |
1,214
-956
| -44% | -$179K | 0.01% | 617 |
|
|
2021
Q1 | $453K | Sell |
2,170
-671
| -24% | -$140K | 0.02% | 483 |
|
|
2020
Q4 | $500K | Sell |
2,841
-71
| -2% | -$12.5K | 0.03% | 431 |
|
|
2020
Q3 | $358K | Buy |
2,912
+623
| +27% | +$76.6K | 0.02% | 469 |
|
|
2020
Q2 | $319K | Buy |
2,289
+478
| +26% | +$66.6K | 0.02% | 465 |
|
|
2020
Q1 | $193K | Sell |
1,811
-867
| -32% | -$92.4K | 0.02% | 523 |
|
|
2019
Q4 | $374K | Sell |
2,678
-1,241
| -32% | -$173K | 0.03% | 452 |
|
|
2019
Q3 | $550K | Sell |
3,919
-388
| -9% | -$54.5K | 0.04% | 340 |
|
|
2019
Q2 | $627K | Sell |
4,307
-1,016
| -19% | -$148K | 0.05% | 316 |
|
|
2019
Q1 | $835K | Buy |
5,323
+40
| +0.8% | +$6.28K | 0.08% | 248 |
|
|
2018
Q4 | $856K | Sell |
5,283
-773
| -13% | -$125K | 0.09% | 229 |
|
|
2018
Q3 | $1.21M | Sell |
6,056
-870
| -13% | -$174K | 0.11% | 191 |
|
|
2018
Q2 | $1.19M | Buy |
6,926
+460
| +7% | +$79.3K | 0.12% | 183 |
|
|
2018
Q1 | $935K | Buy |
6,466
+706
| +12% | +$102K | 0.1% | 223 |
|
|
2017
Q4 | $756K | Buy |
+5,760
| New | +$756K | 0.08% | 254 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$4K | – | 1510 |
|
|
2017
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q3 | $4K | Sell |
35
-65
| -65% | -$7.43K | ﹤0.01% | 982 |
|
|
2016
Q2 | $11K | Sell |
100
-177
| -64% | -$19.5K | ﹤0.01% | 776 |
|
|
2016
Q1 | $29K | Sell |
277
-79
| -22% | -$8.27K | 0.01% | 608 |
|
|
2015
Q4 | $35K | Sell |
356
-194
| -35% | -$19.1K | 0.01% | 585 |
|
|
2015
Q3 | $64K | Sell |
550
-200
| -27% | -$23.3K | 0.01% | 478 |
|
|
2015
Q2 | $90K | Buy |
750
+150
| +25% | +$18K | 0.02% | 479 |
|
|
2015
Q1 | $69K | Buy |
+600
| New | +$69K | 0.01% | 506 |
|