Pathstone Family Office’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 760 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 813 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 741 |
|
|
2020
Q1 | $0 | Buy |
+100
| New | +$167 | ﹤0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | – | – | 447 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 667 |
|
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 892 |
|
|
2018
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $0 | Buy |
+100
| New | +$226 | ﹤0.01% | 237 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | – | – | 181 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 164 |
|
|
2017
Q3 | $0 | Buy |
+100
| New | +$376 | ﹤0.01% | 194 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 418 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$520 | ﹤0.01% | 436 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | – | – | 113 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 202 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 199 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 101 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 124 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 118 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 104 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 129 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 195 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | +$437 | ﹤0.01% | 370 |
|
Other funds holding BWEN
GWI
BCM