Benjamin F. Edwards & Company’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,738
| Closed | -$97K | – | 1762 |
|
|
2021
Q3 | $97K | Sell |
17,738
-1,442
| -8% | -$7.89K | ﹤0.01% | 859 |
|
|
2021
Q2 | $106K | Buy |
+19,180
| New | +$106K | 0.01% | 835 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$4K | – | 1157 |
|
|
2014
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 922 |
|
|
2014
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 889 |
|
|
2014
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 842 |
|