Benjamin F. Edwards & Company’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,978
| Closed | -$855K | – | 1294 |
|
|
2016
Q3 | $855K | Buy |
26,978
+10,890
| +68% | +$345K | 0.15% | 150 |
|
|
2016
Q2 | $336K | Buy |
16,088
+14,650
| +1,019% | +$306K | 0.07% | 257 |
|
|
2016
Q1 | $31K | Sell |
1,438
-250
| -15% | -$5.39K | 0.01% | 600 |
|
|
2015
Q4 | $43K | Buy |
1,688
+593
| +54% | +$15.1K | 0.01% | 547 |
|
|
2015
Q3 | $27K | Sell |
1,095
-42
| -4% | -$1.04K | 0.01% | 643 |
|
|
2015
Q2 | $42K | Sell |
1,137
-95
| -8% | -$3.51K | 0.01% | 637 |
|
|
2015
Q1 | $64K | Buy |
1,232
+272
| +28% | +$14.1K | 0.01% | 523 |
|
|
2014
Q4 | $45K | Sell |
960
-150
| -14% | -$7.03K | 0.01% | 532 |
|
|
2014
Q3 | $36K | Buy |
1,110
+250
| +29% | +$8.11K | 0.01% | 557 |
|
|
2014
Q2 | $29K | Sell |
860
-1,500
| -64% | -$50.6K | 0.01% | 551 |
|
|
2014
Q1 | $77K | Buy |
2,360
+1,535
| +186% | +$50.1K | 0.02% | 405 |
|
|
2013
Q4 | $32K | Buy |
+825
| New | +$32K | 0.01% | 484 |
|