Benjamin F. Edwards & Company’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $554K | Buy |
5,351
+958
| +22% | +$99.2K | 0.01% | 665 |
|
|
2024
Q1 | $446K | Buy |
4,393
+2,400
| +120% | +$244K | 0.01% | 679 |
|
|
2023
Q4 | $163K | Buy |
1,993
+1,031
| +107% | +$84.3K | ﹤0.01% | 937 |
|
|
2023
Q3 | $69K | Buy |
962
+263
| +38% | +$18.9K | ﹤0.01% | 998 |
|
|
2023
Q2 | $48K | Buy |
699
+652
| +1,387% | +$44.8K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q1 | $3K | Sell |
47
-62
| -57% | -$3.96K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $6K | Sell |
109
-218
| -67% | -$12K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $20K | Buy |
+327
| New | +$20K | ﹤0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | -$2K | – | 1863 |
|
|
2019
Q4 | $2K | Sell |
53
-207
| -80% | -$7.81K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $10K | Hold |
260
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q2 | $12K | Hold |
260
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $13K | Buy |
260
+52
| +25% | +$2.6K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $9K | Hold |
208
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q3 | $8K | Hold |
208
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q2 | $7K | Hold |
208
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q1 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 1094 |
|
|
2015
Q3 | – | Sell |
-315
| Closed | -$9K | – | 1184 |
|
|
2015
Q2 | $9K | Hold |
315
| – | – | ﹤0.01% | 951 |
|
|
2015
Q1 | $9K | Hold |
315
| – | – | ﹤0.01% | 920 |
|
|
2014
Q4 | $8K | Sell |
315
-105
| -25% | -$2.67K | ﹤0.01% | 834 |
|
|
2014
Q3 | $12K | Sell |
420
-525
| -56% | -$15K | ﹤0.01% | 740 |
|
|
2014
Q2 | $27K | Hold |
945
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $26K | Hold |
945
| – | – | 0.01% | 534 |
|
|
2013
Q4 | $26K | Sell |
945
-315
| -25% | -$8.67K | 0.01% | 511 |
|
|
2013
Q3 | $33K | Buy |
1,260
+420
| +50% | +$11K | 0.01% | 447 |
|
|
2013
Q2 | $22K | Buy |
+840
| New | +$22K | 0.01% | 461 |
|