Bank of New York Mellon’s Auburn National Bancorp AUBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,853
| Closed | -$208K | – | 4515 |
|
|
2021
Q2 | $208K | Sell |
5,853
-6,058
| -51% | -$215K | ﹤0.01% | 4087 |
|
|
2021
Q1 | $457K | Sell |
11,911
-43
| -0.4% | -$1.65K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $499K | Sell |
11,954
-731
| -6% | -$30.5K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $460K | Buy |
12,685
+1,594
| +14% | +$57.8K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $633K | Buy |
+11,091
| New | +$633K | ﹤0.01% | 3356 |
|
|
2019
Q2 | – | Sell |
-6,734
| Closed | -$265K | – | 4203 |
|
|
2019
Q1 | $265K | Buy |
+6,734
| New | +$265K | ﹤0.01% | 3781 |
|
|
2018
Q4 | – | Sell |
-6,166
| Closed | -$236K | – | 4218 |
|
|
2018
Q3 | $236K | Sell |
6,166
-1
| -0% | -$38 | ﹤0.01% | 3877 |
|
|
2018
Q2 | $306K | Buy |
+6,167
| New | +$306K | ﹤0.01% | 3811 |
|