Thompson Davis & Co’s Benefytt Technologies, Inc. Class A Common Stock BFYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18K | Buy |
+300
| New | +$18K | 0.04% | 366 |
|
|
2018
Q2 | – | Sell |
-375
| Closed | -$11K | – | 780 |
|
|
2018
Q1 | $11K | Sell |
375
-250
| -40% | -$7.33K | 0.03% | 393 |
|
|
2017
Q4 | $16K | Buy |
+625
| New | +$16K | 0.04% | 353 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$235K | – | 1249 |
|
|
2017
Q2 | $235K | Sell |
10,000
-1,500
| -13% | -$35.3K | 0.38% | 70 |
|
|
2017
Q1 | $184K | Sell |
11,500
-7,950
| -41% | -$127K | 0.26% | 87 |
|
|
2016
Q4 | $347K | Buy |
+19,450
| New | +$347K | 0.58% | 42 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$28K | – | 1215 |
|
|
2016
Q2 | $28K | Buy |
+7,000
| New | +$28K | 0.04% | 370 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$5K | – | 1313 |
|
|
2014
Q3 | $5K | Buy |
+500
| New | +$5K | 0.01% | 899 |
|
|
2014
Q2 | – | Sell |
-20,950
| Closed | -$217K | – | 906 |
|
|
2014
Q1 | $217K | Sell |
20,950
-32,455
| -61% | -$336K | 0.36% | 70 |
|
|
2013
Q4 | $540K | Buy |
+53,405
| New | +$540K | 0.82% | 27 |
|