Bank of New York Mellon’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,179
| Closed | -$5K | – | 4183 |
|
|
2019
Q3 | $5K | Hold |
10,179
| – | – | ﹤0.01% | 4198 |
|
|
2019
Q2 | $12K | Hold |
10,179
| – | – | ﹤0.01% | 4191 |
|
|
2019
Q1 | $15K | Sell |
10,179
-304
| -3% | -$448 | ﹤0.01% | 4170 |
|
|
2018
Q4 | $14K | Hold |
10,483
| – | – | ﹤0.01% | 4175 |
|
|
2018
Q3 | $19K | Hold |
10,483
| – | – | ﹤0.01% | 4200 |
|
|
2018
Q2 | $22K | Sell |
10,483
-4,904
| -32% | -$10.3K | ﹤0.01% | 4156 |
|
|
2018
Q1 | $29K | Buy |
15,387
+4,904
| +47% | +$9.24K | ﹤0.01% | 4230 |
|
|
2017
Q4 | $22K | Hold |
10,483
| – | – | ﹤0.01% | 4281 |
|
|
2017
Q3 | $19K | Hold |
10,483
| – | – | ﹤0.01% | 4216 |
|
|
2017
Q2 | $19K | Hold |
10,483
| – | – | ﹤0.01% | 4234 |
|
|
2017
Q1 | $20K | Hold |
10,483
| – | – | ﹤0.01% | 4224 |
|
|
2016
Q4 | $17K | Sell |
10,483
-652
| -6% | -$1.06K | ﹤0.01% | 4222 |
|
|
2016
Q3 | $18K | Sell |
11,135
-1,868
| -14% | -$3.02K | ﹤0.01% | 4222 |
|
|
2016
Q2 | $20K | Hold |
13,003
| – | – | ﹤0.01% | 4262 |
|
|
2016
Q1 | $22K | Hold |
13,003
| – | – | ﹤0.01% | 4165 |
|
|
2015
Q4 | $24K | Hold |
13,003
| – | – | ﹤0.01% | 4222 |
|
|
2015
Q3 | $24K | Hold |
13,003
| – | – | ﹤0.01% | 4254 |
|
|
2015
Q2 | $31K | Buy |
13,003
+158
| +1% | +$377 | ﹤0.01% | 4188 |
|
|
2015
Q1 | $31K | Hold |
12,845
| – | – | ﹤0.01% | 4158 |
|
|
2014
Q4 | $34K | Hold |
12,845
| – | – | ﹤0.01% | 4151 |
|
|
2014
Q3 | $34K | Hold |
12,845
| – | – | ﹤0.01% | 4160 |
|
|
2014
Q2 | $40K | Hold |
12,845
| – | – | ﹤0.01% | 4091 |
|
|
2014
Q1 | $39K | Hold |
12,845
| – | – | ﹤0.01% | 4064 |
|
|
2013
Q4 | $39K | Hold |
12,845
| – | – | ﹤0.01% | 4053 |
|
|
2013
Q3 | $44K | Hold |
12,845
| – | – | ﹤0.01% | 3997 |
|
|
2013
Q2 | $40K | Buy |
+12,845
| New | +$40K | ﹤0.01% | 4007 |
|