Benjamin F. Edwards & Company’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $68K | Buy |
6,062
+183
| +3% | +$2.05K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $72K | Buy |
5,879
+204
| +4% | +$2.5K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $90K | Buy |
+5,675
| New | +$90K | ﹤0.01% | 1100 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1913 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1682 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$3K | – | 1650 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1465 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$11K | – | 1562 |
|
|
2017
Q2 | $11K | Buy |
+1,300
| New | +$11K | ﹤0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-1,026
| Closed | -$8K | – | 1386 |
|
|
2016
Q4 | $8K | Buy |
1,026
+5
| +0.5% | +$39 | ﹤0.01% | 993 |
|
|
2016
Q3 | $6K | Hold |
1,021
| – | – | ﹤0.01% | 925 |
|
|
2016
Q2 | $5K | Hold |
1,021
| – | – | ﹤0.01% | 909 |
|
|
2016
Q1 | $4K | Hold |
1,021
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $3K | Buy |
1,021
+20
| +2% | +$59 | ﹤0.01% | 1043 |
|
|
2015
Q3 | $4K | Hold |
1,001
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q2 | $6K | Hold |
1,001
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q1 | $6K | Hold |
1,001
| – | – | ﹤0.01% | 980 |
|
|
2014
Q4 | $8K | Buy |
1,001
+251
| +33% | +$2.01K | ﹤0.01% | 839 |
|
|
2014
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 813 |
|
|
2014
Q2 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 743 |
|
|
2014
Q1 | – | Sell |
-425
| Closed | -$6K | – | 971 |
|
|
2013
Q4 | $6K | Sell |
425
-25
| -6% | -$353 | ﹤0.01% | 734 |
|
|
2013
Q3 | $7K | Sell |
450
-150
| -25% | -$2.33K | ﹤0.01% | 666 |
|
|
2013
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 614 |
|