Benjamin F. Edwards & Company’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,000
| Closed | -$553K | – | 2148 |
|
|
2023
Q3 | $553K | Hold |
26,000
| – | – | 0.02% | 494 |
|
|
2023
Q2 | $552K | Hold |
26,000
| – | – | 0.02% | 479 |
|
|
2023
Q1 | $678K | Sell |
26,000
-1,000
| -4% | -$26.1K | 0.03% | 416 |
|
|
2022
Q4 | $481K | Hold |
27,000
| – | – | 0.02% | 472 |
|
|
2022
Q3 | $360K | Buy |
27,000
+5,000
| +23% | +$66.7K | 0.02% | 505 |
|
|
2022
Q2 | $342K | Sell |
22,000
-8,700
| -28% | -$135K | 0.02% | 524 |
|
|
2022
Q1 | $490K | Buy |
30,700
+12,100
| +65% | +$193K | 0.02% | 470 |
|
|
2021
Q4 | $341K | Buy |
+18,600
| New | +$341K | 0.02% | 544 |
|