Bank of New York Mellon’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,974
| Closed | -$287K | – | 4081 |
|
|
2020
Q1 | $287K | Buy |
36,974
+9,547
| +35% | +$74.1K | ﹤0.01% | 3615 |
|
|
2019
Q4 | $376K | Sell |
27,427
-3,341
| -11% | -$45.8K | ﹤0.01% | 3715 |
|
|
2019
Q3 | $497K | Buy |
30,768
+652
| +2% | +$10.5K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $778K | Buy |
+30,116
| New | +$778K | ﹤0.01% | 3363 |
|
|
2017
Q3 | – | Sell |
-11,437
| Closed | -$148K | – | 4265 |
|
|
2017
Q2 | $148K | Hold |
11,437
| – | – | ﹤0.01% | 3955 |
|
|
2017
Q1 | $174K | Sell |
11,437
-1
| -0% | -$15 | ﹤0.01% | 3907 |
|
|
2016
Q4 | $163K | Sell |
11,438
-764
| -6% | -$10.9K | ﹤0.01% | 3942 |
|
|
2016
Q3 | $181K | Sell |
12,202
-2,193
| -15% | -$32.5K | ﹤0.01% | 3913 |
|
|
2016
Q2 | $219K | Hold |
14,395
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q1 | $200K | Sell |
14,395
-1
| -0% | -$14 | ﹤0.01% | 3788 |
|
|
2015
Q4 | $208K | Sell |
14,396
-14,732
| -51% | -$213K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $404K | Sell |
29,128
-395
| -1% | -$5.48K | ﹤0.01% | 3639 |
|
|
2015
Q2 | $423K | Buy |
29,523
+610
| +2% | +$8.74K | ﹤0.01% | 3691 |
|
|
2015
Q1 | $404K | Buy |
28,913
+1,009
| +4% | +$14.1K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $461K | Buy |
27,904
+13,020
| +87% | +$215K | ﹤0.01% | 3649 |
|
|
2014
Q3 | $196K | Hold |
14,884
| – | – | ﹤0.01% | 3893 |
|
|
2014
Q2 | $202K | Hold |
14,884
| – | – | ﹤0.01% | 3840 |
|
|
2014
Q1 | $177K | Sell |
14,884
-910
| -6% | -$10.8K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $213K | Buy |
15,794
+16
| +0.1% | +$216 | ﹤0.01% | 3805 |
|
|
2013
Q3 | $173K | Sell |
15,778
-21
| -0.1% | -$230 | ﹤0.01% | 3796 |
|
|
2013
Q2 | $174K | Buy |
+15,799
| New | +$174K | ﹤0.01% | 3782 |
|