Raymond James & Associates’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 |
-21,858
| Closed | -$229K | – | 3980 |
|
|
2022
Q4 | $229K | Sell |
21,858
-15,750
| -42% | -$165K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $239K | Sell |
37,608
-1,970
| -5% | -$12.5K | ﹤0.01% | 3308 |
|
|
2022
Q2 | $308K | Sell |
39,578
-18,775
| -32% | -$146K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $736K | Sell |
58,353
-1,475
| -2% | -$18.6K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $638K | Sell |
59,828
-33,025
| -36% | -$352K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $1.03M | Sell |
92,853
-23,805
| -20% | -$264K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $1.65M | Sell |
116,658
-8,516
| -7% | -$120K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $1.73M | Sell |
125,174
-22,598
| -15% | -$312K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $2.14M | Sell |
147,772
-180,735
| -55% | -$2.62M | ﹤0.01% | 1844 |
|
|
2020
Q3 | $3.68M | Sell |
328,507
-18,186
| -5% | -$204K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $3.73M | Sell |
346,693
-20,626
| -6% | -$222K | 0.01% | 1366 |
|
|
2020
Q1 | $3.27M | Buy |
367,319
+5,691
| +2% | +$50.7K | 0.01% | 1289 |
|
|
2019
Q4 | $7.93M | Buy |
361,628
+55,392
| +18% | +$1.22M | 0.01% | 993 |
|
|
2019
Q3 | $7.29M | Buy |
306,236
+13,256
| +5% | +$316K | 0.01% | 1026 |
|
|
2019
Q2 | $7.95M | Buy |
292,980
+30,468
| +12% | +$827K | 0.01% | 972 |
|
|
2019
Q1 | $13M | Buy |
262,512
+11,899
| +5% | +$589K | 0.02% | 689 |
|
|
2018
Q4 | $11.5M | Sell |
250,613
-1,459
| -0.6% | -$66.7K | 0.02% | 688 |
|
|
2018
Q3 | $10.2M | Buy |
252,072
+571
| +0.2% | +$23.1K | 0.02% | 824 |
|
|
2018
Q2 | $8.45M | Buy |
251,501
+2,510
| +1% | +$84.3K | 0.01% | 908 |
|
|
2018
Q1 | $6.08M | Buy |
248,991
+29,373
| +13% | +$717K | 0.01% | 1039 |
|
|
2017
Q4 | $5.93M | Buy |
219,618
+10,721
| +5% | +$289K | 0.01% | 1039 |
|
|
2017
Q3 | $7.03M | Buy |
208,897
+14,470
| +7% | +$487K | 0.01% | 915 |
|
|
2017
Q2 | $7.07M | Buy |
194,427
+4,308
| +2% | +$157K | 0.02% | 884 |
|
|
2017
Q1 | $5.31M | Buy |
190,119
+49,047
| +35% | +$1.37M | 0.01% | 998 |
|
|
2016
Q4 | $4.19M | Buy |
141,072
+24,980
| +22% | +$742K | 0.01% | 1075 |
|
|
2016
Q3 | $4.63M | Buy |
116,092
+78,676
| +210% | +$3.14M | 0.01% | 987 |
|
|
2016
Q2 | $1.43M | Sell |
37,416
-8,489
| -18% | -$324K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $1.53M | Sell |
45,905
-4,762
| -9% | -$159K | 0.01% | 1441 |
|
|
2015
Q4 | $1.84M | Sell |
50,667
-59,724
| -54% | -$2.17M | 0.01% | 1312 |
|
|
2015
Q3 | $3.45M | Buy |
110,391
+98
| +0.1% | +$3.06K | 0.01% | 930 |
|
|
2015
Q2 | $4.84M | Buy |
110,293
+36,033
| +49% | +$1.58M | 0.02% | 829 |
|
|
2015
Q1 | $2.73M | Buy |
74,260
+61,487
| +481% | +$2.26M | 0.01% | 1059 |
|
|
2014
Q4 | $419K | Buy |
12,773
+1,560
| +14% | +$51.2K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $302K | Buy |
+11,213
| New | +$302K | ﹤0.01% | 2027 |
|