BFEC
Benjamin F. Edwards & Company’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-637
| Closed | -$72K | – | 2199 |
|
|
2024
Q1 | $72K | Hold |
637
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $70K | Hold |
637
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $57K | Hold |
637
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $50K | Hold |
637
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q1 | $38K | Hold |
637
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q4 | $40K | Hold |
637
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $39K | Hold |
637
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q2 | $46K | Hold |
637
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $77K | Hold |
637
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $57K | Hold |
637
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q3 | $51K | Hold |
637
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q2 | $41K | Hold |
637
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q1 | $42K | Hold |
637
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q4 | $36K | Hold |
637
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q3 | $26K | Hold |
637
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $19K | Sell |
637
-1,124
| -64% | -$33.5K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $54K | Sell |
1,761
-1,070
| -38% | -$32.8K | ﹤0.01% | 835 |
|
|
2019
Q4 | $116K | Sell |
2,831
-17,880
| -86% | -$733K | 0.01% | 753 |
|
|
2019
Q3 | $777K | Sell |
20,711
-2,918
| -12% | -$109K | 0.06% | 296 |
|
|
2019
Q2 | $918K | Sell |
23,629
-5,421
| -19% | -$211K | 0.08% | 251 |
|
|
2019
Q1 | $1.05M | Buy |
29,050
+1,420
| +5% | +$51.2K | 0.09% | 229 |
|
|
2018
Q4 | $885K | Buy |
27,630
+1,130
| +4% | +$36.2K | 0.09% | 226 |
|
|
2018
Q3 | $1.05M | Sell |
26,500
-2,150
| -8% | -$85.2K | 0.1% | 220 |
|
|
2018
Q2 | $1.1M | Buy |
28,650
+8,540
| +42% | +$328K | 0.11% | 197 |
|
|
2018
Q1 | $576K | Buy |
+20,110
| New | +$576K | 0.06% | 303 |
|