Benjamin F. Edwards & Company’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-534
| Closed | -$65K | – | 2034 |
|
|
2019
Q2 | $65K | Buy |
534
+24
| +5% | +$2.92K | 0.01% | 832 |
|
|
2019
Q1 | $58K | Buy |
510
+60
| +13% | +$6.82K | 0.01% | 841 |
|
|
2018
Q4 | $34K | Hold |
450
| – | – | ﹤0.01% | 943 |
|
|
2018
Q3 | $46K | Hold |
450
| – | – | ﹤0.01% | 893 |
|
|
2018
Q2 | $37K | Hold |
450
| – | – | ﹤0.01% | 931 |
|
|
2018
Q1 | $37K | Hold |
450
| – | – | ﹤0.01% | 923 |
|
|
2017
Q4 | $33K | Hold |
450
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $32K | Hold |
450
| – | – | ﹤0.01% | 865 |
|
|
2017
Q2 | $29K | Hold |
450
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $29K | Hold |
450
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $27K | Hold |
450
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $25K | Hold |
450
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $25K | Hold |
450
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $24K | Hold |
450
| – | – | 0.01% | 641 |
|
|
2015
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $20K | Hold |
450
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 819 |
|
|
2015
Q1 | $17K | Sell |
450
-350
| -44% | -$13.2K | ﹤0.01% | 794 |
|
|
2014
Q4 | $27K | Sell |
800
-1,200
| -60% | -$40.5K | 0.01% | 614 |
|
|
2014
Q3 | $62K | Sell |
2,000
-2,230
| -53% | -$69.1K | 0.02% | 475 |
|
|
2014
Q2 | $142K | Hold |
4,230
| – | – | 0.04% | 336 |
|
|
2014
Q1 | $128K | Buy |
4,230
+230
| +6% | +$6.96K | 0.04% | 336 |
|
|
2013
Q4 | $130K | Buy |
+4,000
| New | +$130K | 0.04% | 305 |
|