Benjamin F. Edwards & Company’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $342K | Sell |
2,027
-65
| -3% | -$11K | 0.01% | 782 |
|
|
2024
Q1 | $326K | Sell |
2,092
-37
| -2% | -$5.77K | 0.01% | 765 |
|
|
2023
Q4 | $313K | Buy |
+2,129
| New | +$313K | 0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-243
| Closed | -$17K | – | 1796 |
|
|
2020
Q1 | $17K | Sell |
243
-170
| -41% | -$11.9K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $31K | Hold |
413
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q3 | $29K | Hold |
413
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q2 | $28K | Hold |
413
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $25K | Hold |
413
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q4 | $21K | Sell |
413
-1
| -0.2% | -$51 | ﹤0.01% | 1079 |
|
|
2018
Q3 | $22K | Hold |
414
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $19K | Hold |
414
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q1 | $18K | Hold |
414
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $21K | Hold |
414
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q3 | $22K | Sell |
414
-266
| -39% | -$14.1K | ﹤0.01% | 948 |
|
|
2017
Q2 | $36K | Sell |
680
-152
| -18% | -$8.05K | ﹤0.01% | 792 |
|
|
2017
Q1 | $41K | Buy |
832
+57
| +7% | +$2.81K | 0.01% | 715 |
|
|
2016
Q4 | $39K | Buy |
+775
| New | +$39K | 0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-194
| Closed | -$9K | – | 1149 |
|
|
2016
Q2 | $9K | Buy |
+194
| New | +$9K | ﹤0.01% | 828 |
|