Benjamin F. Edwards & Company’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | – | – | 2232 |
|
|
2023
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2163 |
|
|
2022
Q1 | – | Sell |
-1,195
| Closed | -$35K | – | 1823 |
|
|
2021
Q4 | $35K | Buy |
1,195
+195
| +20% | +$5.71K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1191 |
|
|
2016
Q3 | – | Sell |
-369
| Closed | -$4K | – | 1139 |
|
|
2016
Q2 | $4K | Hold |
369
| – | – | ﹤0.01% | 941 |
|
|
2016
Q1 | $5K | Hold |
369
| – | – | ﹤0.01% | 922 |
|
|
2015
Q4 | $4K | Hold |
369
| – | – | ﹤0.01% | 999 |
|
|
2015
Q3 | $4K | Hold |
369
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q2 | $5K | Hold |
369
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q1 | $5K | Hold |
369
| – | – | ﹤0.01% | 998 |
|
|
2014
Q4 | $4K | Hold |
369
| – | – | ﹤0.01% | 918 |
|
|
2014
Q3 | $5K | Hold |
369
| – | – | ﹤0.01% | 864 |
|
|
2014
Q2 | $5K | Buy |
+369
| New | +$5K | ﹤0.01% | 822 |
|