Bank of New York Mellon’s Arotech Corporation ARTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,657
| Closed | -$37K | – | 4269 |
|
|
2019
Q3 | $37K | Hold |
12,657
| – | – | ﹤0.01% | 4136 |
|
|
2019
Q2 | $25K | Hold |
12,657
| – | – | ﹤0.01% | 4172 |
|
|
2019
Q1 | $37K | Sell |
12,657
-342
| -3% | -$1K | ﹤0.01% | 4110 |
|
|
2018
Q4 | $34K | Hold |
12,999
| – | – | ﹤0.01% | 4104 |
|
|
2018
Q3 | $44K | Hold |
12,999
| – | – | ﹤0.01% | 4130 |
|
|
2018
Q2 | $49K | Sell |
12,999
-159
| -1% | -$599 | ﹤0.01% | 4091 |
|
|
2018
Q1 | $40K | Sell |
13,158
-1,256
| -9% | -$3.82K | ﹤0.01% | 4183 |
|
|
2017
Q4 | $51K | Sell |
14,414
-289
| -2% | -$1.02K | ﹤0.01% | 4190 |
|
|
2017
Q3 | $61K | Sell |
14,703
-38
| -0.3% | -$158 | ﹤0.01% | 4077 |
|
|
2017
Q2 | $52K | Sell |
14,741
-78
| -0.5% | -$275 | ﹤0.01% | 4125 |
|
|
2017
Q1 | $44K | Sell |
14,819
-15,590
| -51% | -$46.3K | ﹤0.01% | 4152 |
|
|
2016
Q4 | $106K | Buy |
30,409
+1,409
| +5% | +$4.91K | ﹤0.01% | 4023 |
|
|
2016
Q3 | $86K | Sell |
29,000
-4,871
| -14% | -$14.4K | ﹤0.01% | 4072 |
|
|
2016
Q2 | $95K | Sell |
33,871
-3,231
| -9% | -$9.06K | ﹤0.01% | 4067 |
|
|
2016
Q1 | $90K | Sell |
37,102
-780
| -2% | -$1.89K | ﹤0.01% | 3979 |
|
|
2015
Q4 | $78K | Buy |
37,882
+489
| +1% | +$1.01K | ﹤0.01% | 4079 |
|
|
2015
Q3 | $49K | Buy |
37,393
+291
| +0.8% | +$381 | ﹤0.01% | 4189 |
|
|
2015
Q2 | $89K | Buy |
37,102
+625
| +2% | +$1.5K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $113K | Hold |
36,477
| – | – | ﹤0.01% | 4013 |
|
|
2014
Q4 | $85K | Hold |
36,477
| – | – | ﹤0.01% | 4066 |
|
|
2014
Q3 | $119K | Hold |
36,477
| – | – | ﹤0.01% | 3999 |
|
|
2014
Q2 | $163K | Buy |
+36,477
| New | +$163K | ﹤0.01% | 3888 |
|