Charles Schwab’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,562
| Closed | -$738K | – | 3638 |
|
|
2022
Q4 | $738K | Buy |
70,562
+1,677
| +2% | +$17.5K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $438K | Hold |
68,885
| – | – | ﹤0.01% | 3037 |
|
|
2022
Q2 | $536K | Buy |
68,885
+1,479
| +2% | +$11.5K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $851K | Hold |
67,406
| – | – | ﹤0.01% | 2914 |
|
|
2021
Q4 | $719K | Buy |
67,406
+3,098
| +5% | +$33K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $714K | Sell |
64,308
-131,676
| -67% | -$1.46M | ﹤0.01% | 3012 |
|
|
2021
Q2 | $2.76M | Buy |
195,984
+10,266
| +6% | +$145K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $2.57M | Sell |
185,718
-7,716
| -4% | -$107K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $2.8M | Sell |
193,434
-578
| -0.3% | -$8.37K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $2.17M | Sell |
194,012
-2,249
| -1% | -$25.2K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $2.11M | Buy |
196,261
+9,239
| +5% | +$99.4K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $1.67M | Buy |
187,022
+1,785
| +1% | +$15.9K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $4.07M | Buy |
185,237
+3,231
| +2% | +$70.9K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $4.33M | Buy |
182,006
+21,939
| +14% | +$522K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $4.35M | Buy |
160,067
+7,506
| +5% | +$204K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $7.56M | Buy |
152,561
+25,902
| +20% | +$1.28M | ﹤0.01% | 1752 |
|
|
2018
Q4 | $5.79M | Buy |
126,659
+64
| +0.1% | +$2.93K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $5.12M | Buy |
126,595
+10,700
| +9% | +$433K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $3.9M | Buy |
115,895
+4,406
| +4% | +$148K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $2.72M | Buy |
111,489
+7,368
| +7% | +$180K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $2.81M | Buy |
104,121
+28,276
| +37% | +$764K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $2.55M | Buy |
75,845
+7,247
| +11% | +$244K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $2.49M | Buy |
68,598
+7,402
| +12% | +$269K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $1.71M | Buy |
61,196
+3,744
| +7% | +$105K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $1.71M | Buy |
57,452
+3,475
| +6% | +$103K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $2.16M | Buy |
53,977
+15,559
| +40% | +$621K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $1.47M | Buy |
38,418
+8,988
| +31% | +$343K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $982K | Buy |
29,430
+714
| +2% | +$23.8K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $1.05M | Sell |
28,716
-6,033
| -17% | -$220K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $1.09M | Buy |
34,749
+16,636
| +92% | +$520K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $795K | Buy |
18,113
+3,764
| +26% | +$165K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $528K | Buy |
14,349
+3,273
| +30% | +$120K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $364K | Buy |
11,076
+244
| +2% | +$8.02K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $292K | Buy |
10,832
+204
| +2% | +$5.5K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $492K | Sell |
10,628
-64
| -0.6% | -$2.96K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $503K | Buy |
10,692
+240
| +2% | +$11.3K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $604K | Buy |
+10,452
| New | +$604K | ﹤0.01% | 2511 |
|