Bank of New York Mellon’s Big Sky Industrial BSIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,798
| Closed | -$5K | – | 4190 |
|
|
2019
Q4 | $5K | Hold |
1,798
| – | – | ﹤0.01% | 4174 |
|
|
2019
Q3 | $9K | Hold |
1,798
| – | – | ﹤0.01% | 4206 |
|
|
2019
Q2 | $8K | Sell |
1,798
-534
| -23% | -$2.66K | ﹤0.01% | 4204 |
|
|
2019
Q1 | $18K | Sell |
2,332
-16
| -0.7% | -$130 | ﹤0.01% | 4173 |
|
|
2018
Q4 | $16K | Hold |
2,348
| – | – | ﹤0.01% | 4176 |
|
|
2018
Q3 | $24K | Hold |
2,348
| – | – | ﹤0.01% | 4197 |
|
|
2018
Q2 | $31K | Sell |
2,348
-486
| -17% | -$5.93K | ﹤0.01% | 4141 |
|
|
2018
Q1 | $35K | Buy |
2,834
+141
| +5% | +$1.97K | ﹤0.01% | 4220 |
|
|
2017
Q4 | $40K | Buy |
2,693
+345
| +15% | +$4K | ﹤0.01% | 4230 |
|
|
2017
Q3 | $18K | Hold |
2,348
| – | – | ﹤0.01% | 4221 |
|
|
2017
Q2 | $16K | Sell |
2,348
-457
| -16% | -$3.8K | ﹤0.01% | 4246 |
|
|
2017
Q1 | $25K | Buy |
2,805
+457
| +19% | +$4.54K | ﹤0.01% | 4214 |
|
|
2016
Q4 | $30K | Sell |
2,348
-105
| -4% | -$1.67K | ﹤0.01% | 4180 |
|
|
2016
Q3 | $42K | Sell |
2,453
-21
| -0.8% | -$408 | ﹤0.01% | 4162 |
|
|
2016
Q2 | $42K | Hold |
2,474
| – | – | ﹤0.01% | 4203 |
|
|
2016
Q1 | $52K | Sell |
2,474
-43
| -2% | -$793 | ﹤0.01% | 4077 |
|
|
2015
Q4 | $25K | Sell |
2,517
-71
| -3% | -$1.34K | ﹤0.01% | 4258 |
|
|
2015
Q3 | $76K | Buy |
2,588
+114
| +5% | +$3.51K | ﹤0.01% | 4179 |
|
|
2015
Q2 | $78K | Buy |
2,474
+40
| +2% | +$2.5K | ﹤0.01% | 4090 |
|
|
2015
Q1 | $165K | Sell |
2,434
-37
| -1% | -$2.98K | ﹤0.01% | 3943 |
|
|
2014
Q4 | $219K | Buy |
2,471
+37
| +2% | +$4.66K | ﹤0.01% | 3869 |
|
|
2014
Q3 | $466K | Hold |
2,434
| – | – | ﹤0.01% | 3654 |
|
|
2014
Q2 | $632K | Buy |
2,434
+5
| +0.2% | +$1.27K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $694K | Buy |
2,429
+1,335
| +122% | +$313K | ﹤0.01% | 3457 |
|
|
2013
Q4 | $247K | Sell |
1,094
-65
| -6% | -$12K | ﹤0.01% | 3800 |
|
|
2013
Q3 | $146K | Buy |
1,159
+65
| +6% | +$7.94K | ﹤0.01% | 3872 |
|
|
2013
Q2 | $136K | Buy |
+1,094
| New | +$120K | ﹤0.01% | 3862 |
|
Other funds holding BSIN
Bank of New York Mellon's BSIN Position: Q1 2020 in Review
Bank of New York Mellon sold out of Big Sky Industrial (BSIN) in Q1 2020, closing a stake of 1,798 shares — an estimated $5K sold.
Bank of New York Mellon first reported a position in BSIN in Q2 2013 and held it in 27 quarters. The position peaked at $694K in Q1 2014. 7 funds tracked by Wall St. Rank hold BSIN as of Q1 2020.
- Bank of New York Mellon reported no remaining Big Sky Industrial position as of Q1 2020 after selling out during the quarter.
- Bank of New York Mellon sold 1,798 Big Sky Industrial shares in Q1 2020, an estimated $5K.
- Bank of New York Mellon first reported a position in Big Sky Industrial in Q2 2013 and held it in 27 quarters.
- Bank of New York Mellon's Big Sky Industrial position peaked at $694K in Q1 2014.
- 7 funds tracked by Wall St. Rank held Big Sky Industrial as of Q1 2020.
Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.