Raymond James Trust’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,879
| Closed | -$302K | – | 1154 |
|
|
2020
Q4 | $302K | Hold |
20,879
| – | – | 0.01% | 775 |
|
|
2020
Q3 | $234K | Hold |
20,879
| – | – | 0.01% | 815 |
|
|
2020
Q2 | $225K | Buy |
20,879
+1,000
| +5% | +$10.8K | 0.01% | 795 |
|
|
2020
Q1 | $177K | Buy |
19,879
+3,000
| +18% | +$26.7K | 0.01% | 732 |
|
|
2019
Q4 | $370K | Hold |
16,879
| – | – | 0.02% | 583 |
|
|
2019
Q3 | $402K | Buy |
16,879
+3,600
| +27% | +$85.7K | 0.02% | 529 |
|
|
2019
Q2 | $361K | Buy |
13,279
+1,200
| +10% | +$32.6K | 0.02% | 550 |
|
|
2019
Q1 | $598K | Buy |
12,079
+500
| +4% | +$24.8K | 0.03% | 381 |
|
|
2018
Q4 | $529K | Buy |
11,579
+1,100
| +10% | +$50.3K | 0.03% | 384 |
|
|
2018
Q3 | $424K | Hold |
10,479
| – | – | 0.02% | 488 |
|
|
2018
Q2 | $352K | Buy |
10,479
+1,000
| +11% | +$33.6K | 0.02% | 541 |
|
|
2018
Q1 | $231K | Hold |
9,479
| – | – | 0.02% | 625 |
|
|
2017
Q4 | $256K | Hold |
9,479
| – | – | 0.02% | 596 |
|
|
2017
Q3 | $319K | Hold |
9,479
| – | – | 0.02% | 516 |
|
|
2017
Q2 | $345K | Hold |
9,479
| – | – | 0.03% | 481 |
|
|
2017
Q1 | $265K | Buy |
+9,479
| New | +$265K | 0.02% | 543 |
|