Benjamin F. Edwards & Company’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 1698 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1708 |
|
|
2019
Q4 | – | Sell |
-134
| Closed | -$5K | – | 1897 |
|
|
2019
Q3 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 1568 |
|
|
2018
Q4 | – | Sell |
-78
| Closed | -$3K | – | 1701 |
|
|
2018
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q2 | $1K | Sell |
78
-346
| -82% | -$4.44K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $11K | Hold |
424
| – | – | ﹤0.01% | 788 |
|
|
2015
Q4 | $11K | Hold |
424
| – | – | ﹤0.01% | 819 |
|
|
2015
Q3 | $10K | Hold |
424
| – | – | ﹤0.01% | 867 |
|
|
2015
Q2 | $11K | Hold |
424
| – | – | ﹤0.01% | 910 |
|
|
2015
Q1 | $11K | Hold |
424
| – | – | ﹤0.01% | 873 |
|
|
2014
Q4 | $11K | Sell |
424
-137
| -24% | -$3.55K | ﹤0.01% | 775 |
|
|
2014
Q3 | $14K | Buy |
+561
| New | +$14K | ﹤0.01% | 708 |
|