Bank of New York Mellon’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-561
| Closed | -$12K | – | 4308 |
|
|
2019
Q1 | $12K | Sell |
561
-8
| -1% | -$171 | ﹤0.01% | 4179 |
|
|
2018
Q4 | $8K | Hold |
569
| – | – | ﹤0.01% | 4200 |
|
|
2018
Q3 | $12K | Hold |
569
| – | – | ﹤0.01% | 4215 |
|
|
2018
Q2 | $10K | Sell |
569
-66
| -10% | -$1.16K | ﹤0.01% | 4187 |
|
|
2018
Q1 | $24K | Buy |
635
+59
| +10% | +$2.23K | ﹤0.01% | 4245 |
|
|
2017
Q4 | $33K | Buy |
576
+7
| +1% | +$401 | ﹤0.01% | 4239 |
|
|
2017
Q3 | $47K | Hold |
569
| – | – | ﹤0.01% | 4114 |
|
|
2017
Q2 | $119K | Hold |
569
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q1 | $147K | Sell |
569
-122
| -18% | -$31.5K | ﹤0.01% | 3947 |
|
|
2016
Q4 | $218K | Sell |
691
-84
| -11% | -$26.5K | ﹤0.01% | 3875 |
|
|
2016
Q3 | $239K | Sell |
775
-55
| -7% | -$17K | ﹤0.01% | 3844 |
|
|
2016
Q2 | $277K | Sell |
830
-587
| -41% | -$196K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $756K | Buy |
1,417
+27
| +2% | +$14.4K | ﹤0.01% | 3226 |
|
|
2015
Q4 | $719K | Buy |
1,390
+1
| +0.1% | +$517 | ﹤0.01% | 3350 |
|
|
2015
Q3 | $646K | Sell |
1,389
-157
| -10% | -$73K | ﹤0.01% | 3420 |
|
|
2015
Q2 | $1.31M | Buy |
1,546
+783
| +103% | +$662K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $446K | Sell |
763
-70
| -8% | -$40.9K | ﹤0.01% | 3659 |
|
|
2014
Q4 | $484K | Sell |
833
-672
| -45% | -$390K | ﹤0.01% | 3633 |
|
|
2014
Q3 | $823K | Sell |
1,505
-166
| -10% | -$90.8K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $762K | Buy |
1,671
+9
| +0.5% | +$4.1K | ﹤0.01% | 3456 |
|
|
2014
Q1 | $694K | Buy |
1,662
+13
| +0.8% | +$5.43K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $682K | Buy |
1,649
+66
| +4% | +$27.3K | ﹤0.01% | 3458 |
|
|
2013
Q3 | $618K | Buy |
1,583
+120
| +8% | +$46.8K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $561K | Buy |
+1,463
| New | +$561K | ﹤0.01% | 3446 |
|