Benjamin F. Edwards & Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9
| Closed | -$2K | – | 1776 |
|
|
2023
Q2 | $2K | Sell |
9
-746
| -99% | -$166K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $171K | Sell |
755
-115
| -13% | -$26K | 0.01% | 763 |
|
|
2022
Q4 | $171K | Sell |
870
-438
| -33% | -$86.1K | 0.01% | 754 |
|
|
2022
Q3 | $243K | Buy |
1,308
+29
| +2% | +$5.39K | 0.01% | 616 |
|
|
2022
Q2 | $229K | Buy |
1,279
+4
| +0.3% | +$716 | 0.01% | 639 |
|
|
2022
Q1 | $433K | Buy |
1,275
+343
| +37% | +$116K | 0.02% | 489 |
|
|
2021
Q4 | $345K | Buy |
932
+650
| +230% | +$241K | 0.02% | 541 |
|
|
2021
Q3 | $111K | Hold |
282
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $130K | Hold |
282
| – | – | 0.01% | 773 |
|
|
2021
Q1 | $105K | Buy |
282
+113
| +67% | +$42.1K | 0.01% | 824 |
|
|
2020
Q4 | $61K | Sell |
169
-6
| -3% | -$2.17K | ﹤0.01% | 917 |
|
|
2020
Q3 | $53K | Buy |
175
+5
| +3% | +$1.51K | ﹤0.01% | 880 |
|
|
2020
Q2 | $61K | Hold |
170
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $45K | Sell |
170
-250
| -60% | -$66.2K | ﹤0.01% | 866 |
|
|
2019
Q4 | $136K | Hold |
420
| – | – | 0.01% | 707 |
|
|
2019
Q3 | $124K | Sell |
420
-117
| -22% | -$34.5K | 0.01% | 685 |
|
|
2019
Q2 | $192K | Buy |
537
+58
| +12% | +$20.7K | 0.02% | 536 |
|
|
2019
Q1 | $145K | Hold |
479
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $140K | Hold |
479
| – | – | 0.01% | 565 |
|
|
2018
Q3 | $171K | Sell |
479
-10
| -2% | -$3.57K | 0.02% | 557 |
|
|
2018
Q2 | $133K | Buy |
489
+49
| +11% | +$13.3K | 0.01% | 600 |
|
|
2018
Q1 | $101K | Buy |
440
+25
| +6% | +$5.74K | 0.01% | 670 |
|
|
2017
Q4 | $88K | Buy |
415
+20
| +5% | +$4.24K | 0.01% | 681 |
|
|
2017
Q3 | $76K | Hold |
395
| – | – | 0.01% | 664 |
|
|
2017
Q2 | $67K | Buy |
395
+231
| +141% | +$39.2K | 0.01% | 642 |
|
|
2017
Q1 | $27K | Buy |
164
+10
| +6% | +$1.65K | ﹤0.01% | 793 |
|
|
2016
Q4 | $19K | Sell |
154
-52
| -25% | -$6.42K | ﹤0.01% | 807 |
|
|
2016
Q3 | $36K | Hold |
206
| – | – | 0.01% | 604 |
|
|
2016
Q2 | $28K | Buy |
206
+26
| +14% | +$3.53K | 0.01% | 614 |
|
|
2016
Q1 | $28K | Hold |
180
| – | – | 0.01% | 614 |
|
|
2015
Q4 | $34K | Buy |
180
+77
| +75% | +$14.5K | 0.01% | 588 |
|
|
2015
Q3 | $18K | Sell |
103
-292
| -74% | -$51K | ﹤0.01% | 744 |
|
|
2015
Q2 | $84K | Buy |
395
+279
| +241% | +$59.3K | 0.02% | 493 |
|
|
2015
Q1 | $21K | Buy |
+116
| New | +$21K | ﹤0.01% | 748 |
|