Benjamin F. Edwards & Company’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-380
| Closed | -$25K | – | 1193 |
|
|
2015
Q3 | $25K | Sell |
380
-100
| -21% | -$6.58K | 0.01% | 659 |
|
|
2015
Q2 | $42K | Sell |
480
-1,100
| -70% | -$96.3K | 0.01% | 633 |
|
|
2015
Q1 | $142K | Hold |
1,580
| – | – | 0.03% | 382 |
|
|
2014
Q4 | $146K | Hold |
1,580
| – | – | 0.03% | 340 |
|
|
2014
Q3 | $167K | Buy |
1,580
+430
| +37% | +$45.4K | 0.04% | 324 |
|
|
2014
Q2 | $115K | Buy |
1,150
+1,000
| +667% | +$100K | 0.03% | 361 |
|
|
2014
Q1 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 632 |
|