Bank of New York Mellon’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,179
| Closed | -$5K | – | 4189 |
|
|
2019
Q3 | $5K | Hold |
10,179
| – | – | ﹤0.01% | 4207 |
|
|
2019
Q2 | $12K | Hold |
10,179
| – | – | ﹤0.01% | 4200 |
|
|
2019
Q1 | $15K | Sell |
10,179
-304
| -3% | -$414 | ﹤0.01% | 4180 |
|
|
2018
Q4 | $14K | Hold |
10,483
| – | – | ﹤0.01% | 4180 |
|
|
2018
Q3 | $19K | Hold |
10,483
| – | – | ﹤0.01% | 4211 |
|
|
2018
Q2 | $22K | Sell |
10,483
-4,904
| -32% | -$8.91K | ﹤0.01% | 4165 |
|
|
2018
Q1 | $29K | Buy |
15,387
+4,904
| +47% | +$10.5K | ﹤0.01% | 4244 |
|
|
2017
Q4 | $22K | Hold |
10,483
| – | – | ﹤0.01% | 4297 |
|
|
2017
Q3 | $19K | Hold |
10,483
| – | – | ﹤0.01% | 4217 |
|
|
2017
Q2 | $19K | Hold |
10,483
| – | – | ﹤0.01% | 4235 |
|
|
2017
Q1 | $20K | Hold |
10,483
| – | – | ﹤0.01% | 4229 |
|
|
2016
Q4 | $17K | Sell |
10,483
-652
| -6% | -$1.08K | ﹤0.01% | 4225 |
|
|
2016
Q3 | $18K | Sell |
11,135
-1,868
| -14% | -$2.89K | ﹤0.01% | 4224 |
|
|
2016
Q2 | $20K | Hold |
13,003
| – | – | ﹤0.01% | 4264 |
|
|
2016
Q1 | $22K | Hold |
13,003
| – | – | ﹤0.01% | 4167 |
|
|
2015
Q4 | $24K | Hold |
13,003
| – | – | ﹤0.01% | 4261 |
|
|
2015
Q3 | $24K | Hold |
13,003
| – | – | ﹤0.01% | 4307 |
|
|
2015
Q2 | $31K | Buy |
13,003
+158
| +1% | +$413 | ﹤0.01% | 4198 |
|
|
2015
Q1 | $31K | Hold |
12,845
| – | – | ﹤0.01% | 4169 |
|
|
2014
Q4 | $34K | Hold |
12,845
| – | – | ﹤0.01% | 4175 |
|
|
2014
Q3 | $34K | Hold |
12,845
| – | – | ﹤0.01% | 4173 |
|
|
2014
Q2 | $40K | Hold |
12,845
| – | – | ﹤0.01% | 4092 |
|
|
2014
Q1 | $39K | Hold |
12,845
| – | – | ﹤0.01% | 4107 |
|
|
2013
Q4 | $39K | Hold |
12,845
| – | – | ﹤0.01% | 4129 |
|
|
2013
Q3 | $44K | Hold |
12,845
| – | – | ﹤0.01% | 4057 |
|
|
2013
Q2 | $40K | Buy |
+12,845
| New | +$41.8K | ﹤0.01% | 4060 |
|
Other funds holding BRN
Bank of New York Mellon's BRN Position: Q4 2019 in Review
Bank of New York Mellon sold out of Barnwell Industries (BRN) in Q4 2019, closing a stake of 10,179 shares — an estimated $5K sold.
Bank of New York Mellon first reported a position in BRN in Q2 2013 and held it in 26 quarters. The position peaked at $44K in Q3 2013. 9 funds tracked by Wall St. Rank hold BRN as of Q4 2019.
- Bank of New York Mellon reported no remaining Barnwell Industries position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 10,179 Barnwell Industries shares in Q4 2019, an estimated $5K.
- Bank of New York Mellon first reported a position in Barnwell Industries in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Barnwell Industries position peaked at $44K in Q3 2013.
- 9 funds tracked by Wall St. Rank held Barnwell Industries as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.