Benjamin F. Edwards & Company’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$10K | – | 2270 |
|
|
2023
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1533 |
|
|
2022
Q1 | – | Sell |
-302
| Closed | -$7K | – | 1841 |
|
|
2021
Q4 | $7K | Hold |
302
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q3 | $7K | Hold |
302
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $7K | Hold |
302
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q1 | $8K | Hold |
302
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q4 | $5K | Sell |
302
-21,889
| -99% | -$362K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $163K | Sell |
22,191
-282
| -1% | -$2.07K | 0.01% | 640 |
|
|
2020
Q2 | $162K | Buy |
+22,473
| New | +$162K | 0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$23K | – | 1899 |
|
|
2019
Q4 | $23K | Sell |
2,000
-3,313
| -62% | -$38.1K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $61K | Sell |
5,313
-1,137
| -18% | -$13.1K | ﹤0.01% | 876 |
|
|
2019
Q2 | $99K | Buy |
6,450
+5,484
| +568% | +$84.2K | 0.01% | 710 |
|
|
2019
Q1 | $19K | Sell |
966
-58
| -6% | -$1.14K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $19K | Buy |
1,024
+264
| +35% | +$4.9K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $23K | Buy |
760
+700
| +1,167% | +$21.2K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | $2K | Sell |
60
-400
| -87% | -$13.3K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $12K | Hold |
460
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q2 | $10K | Buy |
460
+90
| +24% | +$1.96K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $13K | Buy |
370
+310
| +517% | +$10.9K | ﹤0.01% | 946 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q4 | $0 | Sell |
60
-7
| -10% | – | ﹤0.01% | 1252 |
|
|
2015
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q2 | $1K | Sell |
67
-1,400
| -95% | -$20.9K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $36K | Buy |
1,467
+1,400
| +2,090% | +$34.4K | 0.01% | 634 |
|
|
2014
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 969 |
|
|
2014
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 907 |
|
|
2014
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 893 |
|
|
2014
Q1 | $2K | Buy |
67
+60
| +857% | +$1.79K | ﹤0.01% | 857 |
|
|
2013
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 974 |
|
|
2013
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 875 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 813 |
|